Hancom MDS Inc (086960) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.74x

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. Check 086960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Hancom MDS Inc across 14 annual periods. Explore Hancom MDS Inc (086960) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Hancom MDS Inc. For live market cap and broader valuation context, see 086960 company net worth.

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