HANBIT SOFT Inc (047080) — Cash Flow Reinvestment Rate
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. Explore HANBIT SOFT Inc (047080) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HANBIT SOFT Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for HANBIT SOFT Inc across 7 annual periods. Also explore HANBIT SOFT Inc asset portfolio for the complete picture of this company's asset base.
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 market value of HANBIT SOFT Inc.
| 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 | — |