HansBiomed Corporation Cash Flow Reinvestment Rate
HansBiomed Corporation cash flow reinvestment rate. HansBiomed Corporation (042520) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩448.85 Million (capex ₩448.85 Million ) from operating cash flow of ₩1.21 Billion. Explore 042520 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 HansBiomed Corporation (2012–2025)
Cash flow reinvestment rate of HansBiomed Corporation from 2012 to 2025. Historical reinvestment intensity for HansBiomed Corporation across 10 annual periods. Explore 042520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HansBiomed Corporation Cash Flow Reinvestment Rate by Year (2012–2025)
HansBiomed Corporation cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for HansBiomed Corporation. For the full cash flow conversion analysis, see how efficiently does HansBiomed Corporation generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.58x | ₩1.78 Billion | ₩318.34 Million | ₩1.76 Billion | ▲ +4.2% |
| 2024 | 5.36x | ₩9.42 Billion | ₩1.76 Billion | ₩2.83 Billion | ▲ +127.0% |
| 2020 | 2.36x | ₩13.57 Billion | ₩5.75 Billion | ₩7.05 Billion | ▼ -19.2% |
| 2019 | 2.92x | ₩22.54 Billion | ₩7.71 Billion | ₩15.56 Billion | ▲ +282.6% |
| 2018 | 0.76x | ₩3.97 Billion | ₩5.20 Billion | ₩2.24 Billion | ▼ -67.7% |
| 2017 | 2.37x | ₩13.24 Billion | ₩5.60 Billion | ₩13.05 Billion | ▲ +30.9% |
| 2015 | 1.81x | ₩6.26 Billion | ₩3.47 Billion | ₩6.07 Billion | ▼ -72.1% |
| 2014 | 6.47x | ₩13.35 Billion | ₩2.06 Billion | ₩12.39 Billion | ▲ +107.1% |
| 2013 | 3.13x | ₩7.29 Billion | ₩2.33 Billion | ₩7.29 Billion | ▲ +1750.5% |
| 2012 | 0.17x | ₩253.56 Million | ₩1.50 Billion | ₩253.56 Million | — |