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. Explore 052600 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hannet Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hannet Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hannet Co. Ltd. For live market cap and broader valuation context, see Hannet Co. Ltd market capitalisation.
| 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 | — |