Hannet Co. Ltd (052600) — Cash Flow Reinvestment Rate
Hannet Co. Ltd (052600) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting ₩1.92 Billion (capex ₩413.90 Million plus investments ₩1.50 Billion) from operating cash flow of ₩2.20 Billion. See 052600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hannet Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hannet Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 052600 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hannet Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hannet Co. Ltd. See financial flexibility index of Hannet Co. Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩6.08 Billion | ₩6.44 Billion | ₩3.19 Billion | ▼ -37.4% |
| 2023 | 1.51x | ₩6.83 Billion | ₩4.52 Billion | ₩3.39 Billion | ▲ +98.4% |
| 2022 | 0.76x | ₩3.47 Billion | ₩4.56 Billion | ₩1.77 Billion | ▼ -34.6% |
| 2021 | 1.16x | ₩5.15 Billion | ₩4.43 Billion | ₩1.28 Billion | ▲ +33.7% |
| 2020 | 0.87x | ₩5.20 Billion | ₩5.98 Billion | ₩1.03 Billion | ▲ +108.6% |
| 2019 | 0.42x | ₩2.39 Billion | ₩5.73 Billion | ₩2.39 Billion | ▼ -44.2% |
| 2018 | 0.75x | ₩3.52 Billion | ₩4.71 Billion | ₩3.52 Billion | ▲ +15.5% |
| 2017 | 0.65x | ₩3.52 Billion | ₩5.44 Billion | ₩3.31 Billion | ▲ +41.7% |
| 2016 | 0.46x | ₩3.55 Billion | ₩7.78 Billion | ₩2.91 Billion | ▼ -50.1% |
| 2015 | 0.92x | ₩5.94 Billion | ₩6.49 Billion | ₩5.36 Billion | ▼ -22.2% |
| 2014 | 1.18x | ₩8.27 Billion | ₩7.02 Billion | ₩7.42 Billion | — |