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

Latest as of December 2025: 0.85x

Hanyang ENG Co. Ltd (045100) has a Cash Flow Reinvestment Rate of 0.85x as of December 2025, reinvesting ₩33.17 Billion (capex ₩25.22 Billion plus investments ₩-7.95 Billion) from operating cash flow of ₩38.89 Billion. Check how high is Hanyang ENG Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩33.17 Billion
Capex + Investments

Operating Cash Flow

₩38.89 Billion
KRW

Capital Expenditures

₩25.22 Billion
KRW

Hanyang ENG Co. Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Hanyang ENG Co. Ltd across 14 annual periods. Explore how much of Hanyang ENG 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 Hanyang ENG Co. Ltd (2007–2025)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 78.69x ₩184.97 Billion ₩2.35 Billion ₩48.20 Billion ▲ +12408.5%
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