HANBIT SOFT Inc Cash Flow Reinvestment Rate
HANBIT SOFT Inc cash flow reinvestment rate. HANBIT SOFT Inc (047080) has a Cash Flow Reinvestment Rate of 1.22x as of March 2026, reinvesting ₩3.51 Billion (capex ₩7.46 Million plus investments ₩-3.50 Billion) from operating cash flow of ₩2.88 Billion. Explore HANBIT SOFT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HANBIT SOFT Inc (2012–2025)
Cash flow reinvestment rate of HANBIT SOFT Inc from 2012 to 2025. Historical reinvestment intensity for HANBIT SOFT Inc across 7 annual periods. Explore capital reinvestment ratio of HANBIT SOFT Inc to see what proportion of operating cash flow is directed to capital expenditures.
HANBIT SOFT Inc Cash Flow Reinvestment Rate by Year (2012–2025)
HANBIT SOFT Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for HANBIT SOFT Inc. For the full cash flow conversion analysis, see HANBIT SOFT Inc operating cash flow efficiency.
| 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 | — |