HANA Micron Inc (067310) — 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 HANA Micron Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HANA Micron Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for HANA Micron Inc across 17 annual periods. For the full cash flow conversion analysis, see HANA Micron Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HANA Micron Inc (2008–2024)
Year-by-year capital reinvestment analysis for HANA Micron Inc. See 067310 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |