HANBIT SOFT Inc (047080) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.22x

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. See HANBIT SOFT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.51 Billion
Capex + Investments

Operating Cash Flow

₩2.88 Billion
KRW

Capital Expenditures

₩7.46 Million
KRW

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

Historical reinvestment intensity for HANBIT SOFT Inc across 7 annual periods. For the full cash flow conversion analysis, see HANBIT SOFT Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for HANBIT SOFT Inc. See financial flexibility index of HANBIT SOFT Inc 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 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