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. Check 054920 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Hancom WITH Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hancom WITH Inc (2009–2025)
Year-by-year capital reinvestment analysis for Hancom WITH Inc. For live market cap and broader valuation context, see how much is Hancom WITH Inc worth.
| 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 | — |