Hanchang Ind.Co.Ltd (079170) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.74x

Hanchang Ind.Co.Ltd (079170) has a Cash Flow Reinvestment Rate of 0.74x as of December 2025, reinvesting ₩2.57 Billion (capex ₩124.13 Million plus investments ₩-2.44 Billion) from operating cash flow of ₩3.49 Billion. Explore Hanchang Ind.Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.57 Billion
Capex + Investments

Operating Cash Flow

₩3.49 Billion
KRW

Capital Expenditures

₩124.13 Million
KRW

Hanchang Ind.Co.Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Hanchang Ind.Co.Ltd across 7 annual periods. Also explore Hanchang Ind.Co.Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanchang Ind.Co.Ltd (2015–2025)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.88x ₩5.31 Billion ₩6.06 Billion ₩520.89 Million ▲ +20.7%
2024 0.73x ₩7.24 Billion ₩9.98 Billion ₩1.28 Billion ▼ -39.9%
2023 1.21x ₩15.38 Billion ₩12.73 Billion ₩3.85 Billion ▼ -12.9%
2022 1.39x ₩9.19 Billion ₩6.62 Billion ₩3.86 Billion ▲ +8.3%
2020 1.28x ₩7.27 Billion ₩5.68 Billion ₩2.74 Billion ▲ +249.7%
2018 0.37x ₩2.17 Billion ₩5.93 Billion ₩1.16 Billion ▲ +59.1%
2015 0.23x ₩1.79 Billion ₩7.79 Billion ₩1.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow