Hancom Inc Cash Flow Reinvestment Rate
Hancom Inc cash flow reinvestment rate. Hancom Inc (030520) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting ₩10.84 Billion (capex ₩2.75 Billion plus investments ₩-8.09 Billion) from operating cash flow of ₩25.17 Billion. Explore how well can Hancom Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hancom Inc (2001–2024)
Cash flow reinvestment rate of Hancom Inc from 2001 to 2024. Historical reinvestment intensity for Hancom Inc across 17 annual periods. Explore 030520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hancom Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Hancom Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hancom Inc. For the full cash flow conversion analysis, see how efficiently does Hancom Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩51.55 Billion | ₩55.97 Billion | ₩15.19 Billion | ▼ -34.3% |
| 2023 | 1.40x | ₩66.05 Billion | ₩47.13 Billion | ₩19.57 Billion | ▼ -57.0% |
| 2022 | 3.26x | ₩77.54 Billion | ₩23.76 Billion | ₩16.60 Billion | ▲ +546.6% |
| 2021 | 0.50x | ₩27.35 Billion | ₩54.21 Billion | ₩17.57 Billion | ▼ -39.5% |
| 2020 | 0.83x | ₩56.05 Billion | ₩67.18 Billion | ₩37.08 Billion | ▲ +131.6% |
| 2019 | 0.36x | ₩14.59 Billion | ₩40.51 Billion | ₩13.95 Billion | ▼ -49.6% |
| 2018 | 0.71x | ₩43.25 Billion | ₩60.51 Billion | ₩21.26 Billion | ▲ +100.8% |
| 2017 | 0.36x | ₩15.16 Billion | ₩42.58 Billion | ₩5.83 Billion | ▲ +65.4% |
| 2016 | 0.22x | ₩4.45 Billion | ₩20.70 Billion | ₩857.14 Million | ▲ +52.5% |
| 2015 | 0.14x | ₩3.34 Billion | ₩23.71 Billion | ₩1.23 Billion | ▼ -75.8% |
| 2014 | 0.58x | ₩28.02 Billion | ₩48.16 Billion | ₩4.46 Billion | ▲ +2895.2% |
| 2013 | 0.02x | ₩526.13 Million | ₩27.08 Billion | ₩526.13 Million | ▼ -80.9% |
| 2012 | 0.10x | ₩2.13 Billion | ₩20.90 Billion | ₩2.13 Billion | ▲ +122.6% |
| 2011 | 0.05x | ₩1.59 Billion | ₩34.70 Billion | ₩1.59 Billion | ▲ +747.6% |
| 2009 | 0.01x | ₩94.49 Million | ₩17.53 Billion | ₩94.49 Million | ▼ -90.5% |
| 2002 | 0.06x | ₩188.98 Million | ₩3.32 Billion | ₩188.98 Million | ▼ -92.6% |
| 2001 | 0.77x | ₩3.37 Billion | ₩4.38 Billion | ₩3.37 Billion | — |