Hanla IMS Co. Ltd (092460) — Cash Flow Reinvestment Rate
Hanla IMS Co. Ltd (092460) has a Cash Flow Reinvestment Rate of 4.91x as of December 2025, reinvesting ₩49.50 Billion (capex ₩11.82 Billion plus investments ₩37.68 Billion) from operating cash flow of ₩10.07 Billion. See 092460 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanla IMS Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hanla IMS Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hanla IMS Co. Ltd (092460) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanla IMS Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hanla IMS Co. Ltd. See Hanla IMS Co. Ltd free cash flow to debt ratio 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 | 2.19x | ₩48.40 Billion | ₩22.05 Billion | ₩13.53 Billion | ▼ -81.9% |
| 2023 | 12.16x | ₩38.87 Billion | ₩3.20 Billion | ₩1.55 Billion | ▲ +574.7% |
| 2022 | 1.80x | ₩14.01 Billion | ₩7.77 Billion | ₩3.61 Billion | ▲ +70.6% |
| 2020 | 1.06x | ₩7.03 Billion | ₩6.66 Billion | ₩5.77 Billion | ▼ -93.2% |
| 2018 | 15.42x | ₩8.92 Billion | ₩578.40 Million | ₩6.22 Billion | ▲ +698.6% |
| 2017 | 1.93x | ₩7.32 Billion | ₩3.79 Billion | ₩1.75 Billion | ▲ +60.4% |
| 2016 | 1.20x | ₩4.98 Billion | ₩4.14 Billion | ₩776.90 Million | ▼ -82.9% |
| 2015 | 7.04x | ₩21.11 Billion | ₩3.00 Billion | ₩10.21 Billion | ▼ -46.4% |
| 2014 | 13.15x | ₩18.59 Billion | ₩1.41 Billion | ₩2.78 Billion | ▲ +42.2% |
| 2013 | 9.25x | ₩3.55 Billion | ₩383.49 Million | ₩3.55 Billion | ▲ +415.1% |
| 2012 | 1.79x | ₩8.03 Billion | ₩4.47 Billion | ₩8.03 Billion | ▼ -76.9% |
| 2011 | 7.76x | ₩16.32 Billion | ₩2.10 Billion | ₩16.32 Billion | — |