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. Explore 054920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hancom WITH Inc total assets for the complete picture of this company's asset base.
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 Hancom WITH Inc stock valuation.
| 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 | — |