Hancom Inc (030520) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

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. See 030520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.84 Billion
Capex + Investments

Operating Cash Flow

₩25.17 Billion
KRW

Capital Expenditures

₩2.75 Billion
KRW

Hancom Inc Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Hancom Inc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hancom Inc.

Annual Cash Flow Reinvestment Rate for Hancom Inc (2001–2024)

Year-by-year capital reinvestment analysis for Hancom Inc. See 030520 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow