Hansol Holdings Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

Hansol Holdings Co Ltd capital reinvestment ratio. Hansol Holdings Co Ltd (004150) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.71 Billion) in capital expenditures (₩1.59 Billion). Check 004150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.71 Billion
KRW

Capital Expenditures

₩1.59 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hansol Holdings Co Ltd (2000–2025)

Capital reinvestment ratio of Hansol Holdings Co Ltd from 2000 to 2025. This chart tracks Hansol Holdings Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Hansol Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Hansol Holdings Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Hansol Holdings Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Hansol Holdings Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.17x ₩53.13 Billion ₩8.86 Billion ▼ -48.8%
2024 0.33x ₩34.87 Billion ₩11.36 Billion ▲ +7.0%
2023 0.30x ₩21.59 Billion ₩6.58 Billion ▲ +69.5%
2022 0.18x ₩43.42 Billion ₩7.80 Billion ▼ -59.7%
2021 0.45x ₩11.31 Billion ₩5.05 Billion ▼ -8.7%
2020 0.49x ₩9.29 Billion ₩4.54 Billion ▲ +29.2%
2019 0.38x ₩35.09 Billion ₩13.28 Billion ▼ -16.2%
2017 0.45x ₩56.69 Billion ₩25.60 Billion ▼ -81.5%
2016 2.44x ₩18.30 Billion ₩44.59 Billion ▲ +782.5%
2015 0.28x ₩111.17 Billion ₩30.70 Billion ▼ -82.9%
2014 1.61x ₩58.20 Billion ₩93.80 Billion ▲ +33.0%
2013 1.21x ₩83.45 Billion ₩101.15 Billion ▲ +270.0%
2012 0.33x ₩201.04 Billion ₩65.85 Billion ▼ -60.2%
2011 0.82x ₩97.78 Billion ₩80.41 Billion ▼ -78.1%
2010 3.76x ₩36.57 Billion ₩137.53 Billion ▲ +1362.4%
2009 0.26x ₩351.13 Billion ₩90.30 Billion ▼ -97.9%
2008 12.29x ₩6.84 Billion ₩84.01 Billion ▲ +1406.3%
2007 0.82x ₩73.00 Billion ₩59.55 Billion ▼ -47.1%
2006 1.54x ₩99.08 Billion ₩152.72 Billion ▲ +18.5%
2005 1.30x ₩75.74 Billion ₩98.56 Billion ▲ +438.8%
2004 0.24x ₩177.56 Billion ₩42.88 Billion ▼ -54.1%
2003 0.53x ₩120.36 Billion ₩63.38 Billion ▲ +376.4%
2002 0.11x ₩235.54 Billion ₩26.04 Billion ▼ -99.9%
2000 97.67x ₩737.55 Million ₩72.04 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow