Hankukpackage Co. Ltd Cash Flow Reinvestment Rate
Hankukpackage Co. Ltd cash flow reinvestment rate. Hankukpackage Co. Ltd (037230) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩368.72 Million (capex ₩324.55 Million plus investments ₩44.17 Million) from operating cash flow of ₩5.34 Billion. Explore 037230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hankukpackage Co. Ltd (2016–2024)
Cash flow reinvestment rate of Hankukpackage Co. Ltd from 2016 to 2024. Historical reinvestment intensity for Hankukpackage Co. Ltd across 8 annual periods. Explore Hankukpackage Co. Ltd (037230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hankukpackage Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hankukpackage Co. Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hankukpackage Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hankukpackage Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩8.18 Billion | ₩8.41 Billion | ₩4.29 Billion | ▲ +75.1% |
| 2023 | 0.56x | ₩6.26 Billion | ₩11.26 Billion | ₩2.88 Billion | ▼ -79.2% |
| 2022 | 2.67x | ₩10.18 Billion | ₩3.81 Billion | ₩2.21 Billion | ▼ -48.0% |
| 2021 | 5.14x | ₩12.86 Billion | ₩2.50 Billion | ₩5.99 Billion | ▲ +151.1% |
| 2020 | 2.05x | ₩6.91 Billion | ₩3.38 Billion | ₩4.86 Billion | ▼ -67.5% |
| 2019 | 6.30x | ₩23.01 Billion | ₩3.65 Billion | ₩1.22 Billion | ▲ +71.4% |
| 2017 | 3.67x | ₩5.83 Billion | ₩1.59 Billion | ₩2.07 Billion | ▲ +38.6% |
| 2016 | 2.65x | ₩4.97 Billion | ₩1.87 Billion | ₩1.94 Billion | — |