Hannet Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.87x

Hannet Co. Ltd 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. Explore Hannet Co. Ltd (052600) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.92 Billion
Capex + Investments

Operating Cash Flow

₩2.20 Billion
KRW

Capital Expenditures

₩413.90 Million
KRW

Cash Flow Reinvestment Rate of Hannet Co. Ltd (2014–2024)

Cash flow reinvestment rate of Hannet Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Hannet Co. Ltd across 11 annual periods. Explore Hannet Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hannet Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)

Hannet Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hannet Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hannet Co. Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow