Hankukpackage Co. Ltd (037230) — 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 Hankukpackage Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hankukpackage Co. Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hankukpackage Co. Ltd across 8 annual periods. Also explore total assets of Hankukpackage Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hankukpackage Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hankukpackage Co. Ltd. For live market cap and broader valuation context, see Hankukpackage Co. Ltd (037230) total market value.
| 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 | — |