Hanyang ENG Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.14x

Hanyang ENG Co. Ltd cash flow reinvestment rate. Hanyang ENG Co. Ltd (045100) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting ₩33.04 Billion (capex ₩13.39 Billion plus investments ₩-19.64 Billion) from operating cash flow of ₩28.95 Billion. See Hanyang ENG Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.14x
(Capex + Investments) / Operating CF

Total Reinvested

₩33.04 Billion
Capex + Investments

Operating Cash Flow

₩28.95 Billion
KRW

Capital Expenditures

₩13.39 Billion
KRW

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

Cash flow reinvestment rate of Hanyang ENG Co. Ltd from 2007 to 2025. Historical reinvestment intensity for Hanyang ENG Co. Ltd across 14 annual periods. Explore 045100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Hanyang ENG Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hanyang ENG Co. Ltd. For the full cash flow conversion analysis, see Hanyang ENG Co. Ltd (045100) cash conversion ratio.

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