Hanchang Ind.Co.Ltd Cash Flow Reinvestment Rate
Hanchang Ind.Co.Ltd cash flow reinvestment rate. 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 debt repayment capacity of Hanchang Ind.Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanchang Ind.Co.Ltd (2015–2025)
Cash flow reinvestment rate of Hanchang Ind.Co.Ltd from 2015 to 2025. Historical reinvestment intensity for Hanchang Ind.Co.Ltd across 7 annual periods. Explore 079170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanchang Ind.Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Hanchang Ind.Co.Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hanchang Ind.Co.Ltd. For the full cash flow conversion analysis, see Hanchang Ind.Co.Ltd cash flow conversion.
| 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 | — |