Hancom MDS Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.74x

Hancom MDS Inc cash flow reinvestment rate. Hancom MDS Inc (086960) has a Cash Flow Reinvestment Rate of 0.74x as of March 2026, reinvesting ₩4.49 Billion (capex ₩1.65 Billion plus investments ₩-2.84 Billion) from operating cash flow of ₩6.11 Billion. Explore Hancom MDS Inc (086960) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.49 Billion
Capex + Investments

Operating Cash Flow

₩6.11 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Cash Flow Reinvestment Rate of Hancom MDS Inc (2007–2025)

Cash flow reinvestment rate of Hancom MDS Inc from 2007 to 2025. Historical reinvestment intensity for Hancom MDS Inc across 14 annual periods. Explore 086960 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hancom MDS Inc Cash Flow Reinvestment Rate by Year (2007–2025)

Hancom MDS Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hancom MDS Inc. For the full cash flow conversion analysis, see how efficiently does Hancom MDS Inc generate cash.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.53x ₩8.59 Billion ₩16.12 Billion ₩4.04 Billion ▼ -79.0%
2024 2.54x ₩7.36 Billion ₩2.90 Billion ₩1.42 Billion ▲ +1920.4%
2023 0.13x ₩3.31 Billion ₩26.32 Billion ₩798.10 Million ▼ -91.2%
2021 1.42x ₩4.03 Billion ₩2.83 Billion ₩1.27 Billion ▼ -9.9%
2020 1.58x ₩10.70 Billion ₩6.78 Billion ₩2.48 Billion ▼ -5.0%
2019 1.66x ₩8.22 Billion ₩4.95 Billion ₩2.20 Billion ▲ +87.3%
2018 0.89x ₩18.17 Billion ₩20.47 Billion ₩3.69 Billion ▼ -28.2%
2017 1.24x ₩4.42 Billion ₩3.57 Billion ₩1.17 Billion ▼ -0.5%
2015 1.24x ₩7.79 Billion ₩6.27 Billion ₩4.50 Billion ▲ +226.1%
2014 0.38x ₩4.85 Billion ₩12.73 Billion ₩1.85 Billion ▲ +43.4%
2013 0.27x ₩3.20 Billion ₩12.06 Billion ₩3.20 Billion ▼ -71.4%
2012 0.93x ₩6.17 Billion ₩6.63 Billion ₩6.17 Billion ▲ +563.2%
2011 0.14x ₩667.39 Million ₩4.76 Billion ₩667.39 Million ▲ +4.5%
2007 0.13x ₩946.15 Million ₩7.05 Billion ₩946.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow