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

Latest as of December 2025: 3.34x

Hanyang Digitech Co. Ltd (078350) has a Cash Flow Reinvestment Rate of 3.34x as of December 2025, reinvesting ₩13.38 Billion (capex ₩7.92 Billion plus investments ₩-5.46 Billion) from operating cash flow of ₩4.00 Billion. Explore 078350 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.34x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.38 Billion
Capex + Investments

Operating Cash Flow

₩4.00 Billion
KRW

Capital Expenditures

₩7.92 Billion
KRW

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

Historical reinvestment intensity for Hanyang Digitech Co. Ltd across 15 annual periods. Also explore 078350 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hanyang Digitech Co. Ltd. For live market cap and broader valuation context, see market cap of Hanyang Digitech Co. Ltd.

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