Hanyang ENG Co. Ltd (045100) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.57x

Hanyang ENG Co. Ltd (045100) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting ₩67.74 Billion (capex ₩13.50 Billion plus investments ₩-54.24 Billion) from operating cash flow of ₩26.40 Billion. Explore capital reinvestment ratio of Hanyang ENG Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩67.74 Billion
Capex + Investments

Operating Cash Flow

₩26.40 Billion
KRW

Capital Expenditures

₩13.50 Billion
KRW

Hanyang ENG Co. Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Hanyang ENG Co. Ltd across 13 annual periods. Also explore Hanyang ENG Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanyang ENG Co. Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Hanyang ENG Co. Ltd. For live market cap and broader valuation context, see how much is Hanyang ENG Co. Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.63x ₩61.07 Billion ₩97.07 Billion ₩46.21 Billion ▲ +30.0%
2023 0.48x ₩71.91 Billion ₩148.65 Billion ₩24.25 Billion ▼ -48.5%
2022 0.94x ₩75.92 Billion ₩80.77 Billion ₩32.59 Billion ▼ -45.7%
2020 1.73x ₩128.90 Billion ₩74.42 Billion ₩55.01 Billion ▲ +274.9%
2019 0.46x ₩15.69 Billion ₩33.97 Billion ₩10.49 Billion ▲ +73.5%
2018 0.27x ₩11.95 Billion ₩44.89 Billion ₩9.94 Billion ▼ -97.8%
2017 12.37x ₩49.54 Billion ₩4.00 Billion ₩26.95 Billion ▲ +2137.9%
2015 0.55x ₩21.88 Billion ₩39.57 Billion ₩17.27 Billion ▼ -59.3%
2014 1.36x ₩14.00 Billion ₩10.30 Billion ₩11.36 Billion ▲ +881.5%
2013 0.14x ₩2.99 Billion ₩21.61 Billion ₩2.99 Billion ▲ +326.9%
2012 0.03x ₩556.62 Million ₩17.16 Billion ₩556.62 Million ▼ -95.7%
2010 0.75x ₩19.90 Billion ₩26.51 Billion ₩19.90 Billion ▼ -69.2%
2007 2.44x ₩29.18 Billion ₩11.96 Billion ₩29.18 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow