Hanmi Financial Corporation Cash Flow Reinvestment Rate

Latest as of March 2026: 1.74x

Hanmi Financial Corporation cash flow reinvestment rate. Hanmi Financial Corporation (HAFC) has a Cash Flow Reinvestment Rate of 1.74x as of March 2026, reinvesting $41.63 Million (capex $499.00K plus investments $41.13 Million) from operating cash flow of $23.88 Million. Explore Hanmi Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.74x
(Capex + Investments) / Operating CF

Total Reinvested

$41.63 Million
Capex + Investments

Operating Cash Flow

$23.88 Million
USD

Capital Expenditures

$499.00K
USD

Cash Flow Reinvestment Rate of Hanmi Financial Corporation (2000–2025)

Cash flow reinvestment rate of Hanmi Financial Corporation from 2000 to 2025. Historical reinvestment intensity for Hanmi Financial Corporation across 26 annual periods. Explore HAFC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Hanmi Financial Corporation Cash Flow Reinvestment Rate by Year (2000–2025)

Hanmi Financial Corporation cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hanmi Financial Corporation. For the full cash flow conversion analysis, see HAFC operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $62.53 Million $206.01 Million $2.31 Million ▼ -85.1%
2024 2.04x $110.09 Million $53.95 Million $2.62 Million ▼ -0.7%
2023 2.06x $221.59 Million $107.80 Million $2.42 Million ▼ -65.7%
2022 6.00x $883.43 Million $147.31 Million $1.93 Million ▲ +204.7%
2021 1.97x $184.46 Million $93.73 Million $2.72 Million ▼ -71.0%
2020 6.79x $408.59 Million $60.20 Million $4.39 Million ▲ +683.7%
2019 0.87x $50.92 Million $58.80 Million $1.58 Million ▼ -73.1%
2018 3.22x $246.77 Million $76.64 Million $3.70 Million ▲ +2.0%
2017 3.16x $257.83 Million $81.66 Million $843.00K ▲ +117.8%
2016 1.45x $86.06 Million $59.35 Million $730.00K ▼ -48.5%
2015 2.82x $187.44 Million $66.53 Million $1.15 Million ▲ +559.0%
2014 0.43x $10.89 Million $25.47 Million $1.15 Million ▼ -91.7%
2013 5.13x $311.42 Million $60.72 Million $1.02 Million ▲ +301.5%
2012 1.28x $67.48 Million $52.83 Million $675.00K ▼ -70.2%
2011 4.29x $211.19 Million $49.24 Million $1.17 Million ▲ +78982.4%
2010 0.01x $1.23 Million $226.44 Million $1.23 Million ▼ -49.4%
2009 0.01x $988.00K $92.26 Million $988.00K ▼ -80.3%
2008 0.05x $2.38 Million $43.76 Million $2.38 Million ▲ +40.0%
2007 0.04x $3.68 Million $94.82 Million $3.68 Million ▼ -15.1%
2006 0.05x $2.24 Million $48.91 Million $2.24 Million ▼ -17.7%
2005 0.06x $3.83 Million $68.94 Million $3.83 Million ▲ +2.3%
2004 0.05x $2.05 Million $37.73 Million $2.05 Million ▼ -63.7%
2003 0.15x $2.03 Million $13.59 Million $2.03 Million ▲ +70.9%
2002 0.09x $1.83 Million $20.95 Million $1.83 Million ▼ -49.3%
2001 0.17x $1.93 Million $11.20 Million $1.93 Million ▲ +112.1%
2000 0.08x $1.93 Million $23.70 Million $1.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow