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. Explore HANA Micron Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HANA Micron Inc balance sheet assets for the complete picture of this company's asset base.
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 067310 company 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 | — |