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. See 086960 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

₩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. For the full cash flow conversion analysis, see cash flow conversion of Hancom MDS Inc.

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

Year-by-year capital reinvestment analysis for Hancom MDS Inc. See Hancom MDS Inc financial flexibility index 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 0.53x ₩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