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. Check how high is HANA Micron Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HANA Micron Inc (067310) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HANA Micron Inc (2008–2024)
Year-by-year capital reinvestment analysis for HANA Micron Inc. For live market cap and broader valuation context, see HANA Micron Inc market cap and net worth.
| 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 | — |