Hanyang Digitech Co. Ltd (078350) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.82x

Hanyang Digitech Co. Ltd (078350) has a Cash Flow Reinvestment Rate of 1.82x as of March 2026, reinvesting ₩13.07 Billion (capex ₩12.79 Billion plus investments ₩-280.00 Million) from operating cash flow of ₩7.19 Billion. See 078350 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.07 Billion
Capex + Investments

Operating Cash Flow

₩7.19 Billion
KRW

Capital Expenditures

₩12.79 Billion
KRW

Hanyang Digitech Co. Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Hanyang Digitech Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see Hanyang Digitech Co. Ltd (078350) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hanyang Digitech Co. Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Hanyang Digitech Co. Ltd. See Hanyang Digitech Co. Ltd free cash flow to debt 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
2025 0.91x ₩24.83 Billion ₩27.19 Billion ₩20.08 Billion ▲ +33.8%
2024 0.68x ₩35.36 Billion ₩51.79 Billion ₩17.27 Billion ▼ -96.7%
2023 20.54x ₩61.43 Billion ₩2.99 Billion ₩31.41 Billion ▲ +408.2%
2022 4.04x ₩79.58 Billion ₩19.69 Billion ₩40.44 Billion ▲ +676.0%
2021 0.52x ₩16.68 Billion ₩32.02 Billion ₩15.93 Billion ▼ -70.2%
2020 1.75x ₩17.55 Billion ₩10.05 Billion ₩17.15 Billion ▲ +151.8%
2018 0.69x ₩4.32 Billion ₩6.24 Billion ₩2.92 Billion ▲ +63.7%
2017 0.42x ₩2.52 Billion ₩5.95 Billion ₩2.27 Billion ▼ -91.6%
2016 5.06x ₩2.50 Billion ₩494.39 Million ₩2.26 Billion ▲ +203.9%
2015 1.67x ₩5.80 Billion ₩3.48 Billion ₩5.55 Billion ▲ +361.9%
2014 0.36x ₩3.09 Billion ₩8.57 Billion ₩2.92 Billion ▲ +226.2%
2013 0.11x ₩583.71 Million ₩5.28 Billion ₩583.71 Million ▼ -68.5%
2010 0.35x ₩4.76 Billion ₩13.57 Billion ₩4.76 Billion ▼ -16.8%
2009 0.42x ₩5.37 Billion ₩12.73 Billion ₩5.37 Billion ▼ -98.7%
2008 31.42x ₩28.34 Billion ₩902.18 Million ₩28.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow