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. Check Hankukpackage Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hankukpackage Co. Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |