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. See how much free cash does Hankukpackage Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hankukpackage Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hankukpackage Co. Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hankukpackage Co. Ltd. See Hankukpackage Co. Ltd leverage flexibility 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 | 0.97x | ₩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 | — |