Hanil Vacuum Co. Ltd Cash Flow Reinvestment Rate
Hanil Vacuum Co. Ltd cash flow reinvestment rate. Hanil Vacuum Co. Ltd (123840) has a Cash Flow Reinvestment Rate of 8.52x as of June 2024, reinvesting ₩11.73 Billion (capex ₩6.24 Million plus investments ₩-11.72 Billion) from operating cash flow of ₩1.38 Billion. Explore 123840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanil Vacuum Co. Ltd (2013–2019)
Cash flow reinvestment rate of Hanil Vacuum Co. Ltd from 2013 to 2019. Historical reinvestment intensity for Hanil Vacuum Co. Ltd across 3 annual periods. Explore capital reinvestment ratio of Hanil Vacuum Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hanil Vacuum Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2019)
Hanil Vacuum Co. Ltd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for Hanil Vacuum Co. Ltd. For the full cash flow conversion analysis, see 123840 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 13.23x | ₩37.96 Billion | ₩2.87 Billion | ₩186.37 Million | ▲ +61.2% |
| 2015 | 8.21x | ₩32.00 Billion | ₩3.90 Billion | ₩477.83 Million | ▲ +5879.1% |
| 2013 | 0.14x | ₩744.96 Million | ₩5.43 Billion | ₩744.96 Million | — |