Hanil Vacuum Co. Ltd (123840) — 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. Check Hanil Vacuum 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
Hanil Vacuum Co. Ltd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for Hanil Vacuum Co. Ltd across 3 annual periods. Explore Hanil Vacuum Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanil Vacuum Co. Ltd (2013–2019)
Year-by-year capital reinvestment analysis for Hanil Vacuum Co. Ltd. For live market cap and broader valuation context, see how much is Hanil Vacuum Co. Ltd worth.
| 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 | — |