Hancom WITH Inc (054920) — Cash Flow Reinvestment Rate
Hancom WITH Inc (054920) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩27.85 Million (capex ₩27.85 Million ) from operating cash flow of ₩3.55 Billion. See Hancom WITH Inc (054920) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hancom WITH Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Hancom WITH Inc across 11 annual periods. For the full cash flow conversion analysis, see Hancom WITH Inc (054920) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hancom WITH Inc (2009–2025)
Year-by-year capital reinvestment analysis for Hancom WITH Inc. See Hancom WITH Inc (054920) financial flexibility 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 | 0.37x | ₩2.37 Billion | ₩6.50 Billion | ₩372.90 Million | ▼ -74.6% |
| 2024 | 1.44x | ₩1.77 Billion | ₩1.23 Billion | ₩301.97 Million | ▼ -85.1% |
| 2023 | 9.65x | ₩6.85 Billion | ₩709.74 Million | ₩1.22 Billion | ▲ +302.4% |
| 2022 | 2.40x | ₩11.46 Billion | ₩4.78 Billion | ₩2.45 Billion | ▼ -48.6% |
| 2020 | 4.66x | ₩17.87 Billion | ₩3.83 Billion | ₩606.96 Million | ▲ +2632.7% |
| 2019 | 0.17x | ₩303.93 Million | ₩1.78 Billion | ₩123.93 Million | ▼ -2.1% |
| 2018 | 0.17x | ₩460.39 Million | ₩2.64 Billion | ₩136.34 Million | ▼ -80.6% |
| 2016 | 0.90x | ₩2.62 Billion | ₩2.92 Billion | ₩2.62 Billion | ▼ -91.4% |
| 2012 | 10.44x | ₩38.50 Billion | ₩3.69 Billion | ₩730.07 Million | ▼ -34.1% |
| 2010 | 15.83x | ₩16.52 Billion | ₩1.04 Billion | ₩424.91 Million | ▲ +162.3% |
| 2009 | 6.04x | ₩7.67 Billion | ₩1.27 Billion | ₩1.31 Billion | — |