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. Check Hanla IMS Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanla IMS Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hanla IMS Co. Ltd (092460) market capitalisation.
| 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 | — |