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. Check Hancom Inc (030520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 030520 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Hancom Inc. For live market cap and broader valuation context, see 030520 market cap.

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