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. See Hanil Vacuum Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 123840 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hanil Vacuum Co. Ltd (2013–2019)
Year-by-year capital reinvestment analysis for Hanil Vacuum Co. Ltd. See financial agility of Hanil Vacuum Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |