Hanyang Digitech Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.23x

Hanyang Digitech Co. Ltd cash flow reinvestment rate. Hanyang Digitech Co. Ltd (078350) has a Cash Flow Reinvestment Rate of 1.23x as of June 2026, reinvesting ₩21.27 Billion (capex ₩15.53 Billion plus investments ₩5.74 Billion) from operating cash flow of ₩17.27 Billion. See 078350 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩21.27 Billion
Capex + Investments

Operating Cash Flow

₩17.27 Billion
KRW

Capital Expenditures

₩15.53 Billion
KRW

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

Cash flow reinvestment rate of Hanyang Digitech Co. Ltd from 2008 to 2025. Historical reinvestment intensity for Hanyang Digitech Co. Ltd across 15 annual periods. Explore Hanyang Digitech Co. Ltd (078350) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Hanyang Digitech Co. Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Hanyang Digitech Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hanyang Digitech Co. Ltd generate cash.

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