HANBIT SOFT Inc (047080) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.57x

HANBIT SOFT Inc (047080) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting ₩1.53 Billion (capex ₩32.45 Million plus investments ₩-1.50 Billion) from operating cash flow of ₩596.57 Million. Check HANBIT SOFT Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.53 Billion
Capex + Investments

Operating Cash Flow

₩596.57 Million
KRW

Capital Expenditures

₩32.45 Million
KRW

HANBIT SOFT Inc Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for HANBIT SOFT Inc across 7 annual periods. Explore HANBIT SOFT Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HANBIT SOFT Inc (2012–2025)

Year-by-year capital reinvestment analysis for HANBIT SOFT Inc. For live market cap and broader valuation context, see HANBIT SOFT Inc (047080) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.01x ₩4.67 Billion ₩4.62 Billion ₩117.87 Million ▼ -99.9%
2024 838.03x ₩2.14 Billion ₩2.56 Million ₩268.41 Million ▲ +15.8%
2023 723.46x ₩4.95 Billion ₩6.84 Million ₩2.53 Billion ▲ +21164.8%
2022 3.40x ₩2.49 Billion ₩732.52 Million ₩263.78 Million ▲ +1381.4%
2018 0.23x ₩325.18 Million ₩1.42 Billion ₩75.11 Million ▼ -64.5%
2014 0.65x ₩2.10 Billion ₩3.25 Billion ₩100.73 Million ▲ +380.0%
2012 0.13x ₩592.56 Million ₩4.40 Billion ₩592.56 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow