HANA Micron Inc Cash Flow Reinvestment Rate
HANA Micron Inc cash flow reinvestment rate. HANA Micron Inc (067310) has a Cash Flow Reinvestment Rate of 2.25x as of June 2025, reinvesting ₩203.93 Billion (capex ₩107.06 Billion plus investments ₩-96.86 Billion) from operating cash flow of ₩90.46 Billion. See 067310 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HANA Micron Inc (2008–2024)
Cash flow reinvestment rate of HANA Micron Inc from 2008 to 2024. Historical reinvestment intensity for HANA Micron Inc across 17 annual periods. Explore HANA Micron Inc (067310) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HANA Micron Inc Cash Flow Reinvestment Rate by Year (2008–2024)
HANA Micron Inc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for HANA Micron Inc. For the full cash flow conversion analysis, see HANA Micron Inc (067310) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.30x | ₩299.00 Billion | ₩40.97 Billion | ₩152.85 Billion | ▼ -17.9% |
| 2023 | 8.89x | ₩739.09 Billion | ₩83.12 Billion | ₩330.99 Billion | ▲ +57.8% |
| 2022 | 5.64x | ₩732.41 Billion | ₩129.96 Billion | ₩333.53 Billion | ▲ +362.9% |
| 2021 | 1.22x | ₩181.69 Billion | ₩149.23 Billion | ₩178.62 Billion | ▼ -13.3% |
| 2020 | 1.40x | ₩116.19 Billion | ₩82.78 Billion | ₩108.66 Billion | ▼ -21.2% |
| 2019 | 1.78x | ₩128.04 Billion | ₩71.92 Billion | ₩122.00 Billion | ▼ -34.7% |
| 2018 | 2.73x | ₩122.41 Billion | ₩44.90 Billion | ₩121.42 Billion | ▲ +7.4% |
| 2017 | 2.54x | ₩97.51 Billion | ₩38.43 Billion | ₩87.25 Billion | ▲ +159.9% |
| 2016 | 0.98x | ₩32.21 Billion | ₩32.99 Billion | ₩31.97 Billion | ▼ -70.2% |
| 2015 | 3.27x | ₩44.10 Billion | ₩13.48 Billion | ₩42.62 Billion | ▲ +382.7% |
| 2014 | 0.68x | ₩32.40 Billion | ₩47.81 Billion | ₩31.79 Billion | ▼ -85.9% |
| 2013 | 4.82x | ₩32.23 Billion | ₩6.68 Billion | ₩32.23 Billion | ▼ -27.7% |
| 2012 | 6.67x | ₩49.68 Billion | ₩7.45 Billion | ₩49.68 Billion | ▲ +353.9% |
| 2011 | 1.47x | ₩53.13 Billion | ₩36.15 Billion | ₩53.13 Billion | ▼ -46.4% |
| 2010 | 2.74x | ₩92.16 Billion | ₩33.60 Billion | ₩92.16 Billion | ▲ +31.0% |
| 2009 | 2.09x | ₩35.61 Billion | ₩17.01 Billion | ₩35.61 Billion | ▲ +7.0% |
| 2008 | 1.96x | ₩30.28 Billion | ₩15.47 Billion | ₩30.28 Billion | — |