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. See free cash flow generation of Hanyang ENG Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hanyang ENG Co. Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Hanyang ENG Co. Ltd. See financial flexibility index of Hanyang ENG Co. Ltd 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
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