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. Explore how much does Hanil Vacuum Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hanil Vacuum Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 Hanil Vacuum Co. Ltd stock valuation.
| 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 | — |