Hanla IMS Co. Ltd (092460) — Cash Flow Reinvestment Rate
Hanla IMS Co. Ltd (092460) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting ₩10.14 Billion (capex ₩501.42 Million plus investments ₩-9.64 Billion) from operating cash flow of ₩5.77 Billion. Explore Hanla IMS Co. Ltd (092460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanla IMS Co. Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Hanla IMS Co. Ltd across 11 annual periods. Also explore 092460 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanla IMS Co. Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Hanla IMS Co. Ltd. For live market cap and broader valuation context, see market cap of Hanla IMS Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |