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. See 079170 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hanchang Ind.Co.Ltd (079170) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hanchang Ind.Co.Ltd. See financial agility of Hanchang Ind.Co.Ltd 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 0.88x ₩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