Hanla IMS Co. Ltd Cash Flow Reinvestment Rate
Hanla IMS Co. Ltd 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. Explore debt repayment capacity of Hanla IMS Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanla IMS Co. Ltd (2011–2025)
Cash flow reinvestment rate of Hanla IMS Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Hanla IMS Co. Ltd across 12 annual periods. Explore reinvestment intensity of Hanla IMS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hanla IMS Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hanla IMS Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hanla IMS Co. Ltd. For the full cash flow conversion analysis, see 092460 operating cash flow.
| 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 | — |