Hanssem (009240) — Capital Reinvestment Ratio
Hanssem (009240) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩37.71 Billion) in capital expenditures (₩2.29 Billion). Check 009240 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanssem Capital Reinvestment Ratio (2002–2024)
This chart tracks Hanssem's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Hanssem cash flow conversion.
Annual Capital Reinvestment Ratio for Hanssem (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hanssem from 2002 to 2024. See free cash flow generation of Hanssem to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩48.89 Billion | ₩10.58 Billion | ▼ -38.4% |
| 2023 | 0.35x | ₩80.39 Billion | ₩28.25 Billion | ▼ -66.5% |
| 2021 | 1.05x | ₩28.44 Billion | ₩29.86 Billion | ▲ +1167.2% |
| 2020 | 0.08x | ₩193.14 Billion | ₩16.00 Billion | ▼ -65.6% |
| 2019 | 0.24x | ₩79.44 Billion | ₩19.11 Billion | ▲ +14.0% |
| 2018 | 0.21x | ₩63.74 Billion | ₩13.44 Billion | ▼ -93.3% |
| 2017 | 3.16x | ₩66.22 Billion | ₩209.56 Billion | ▲ +1257.7% |
| 2016 | 0.23x | ₩153.99 Billion | ₩35.89 Billion | ▲ +35.6% |
| 2015 | 0.17x | ₩204.03 Billion | ₩35.07 Billion | ▼ -85.4% |
| 2014 | 1.18x | ₩49.93 Billion | ₩58.71 Billion | ▲ +281.5% |
| 2013 | 0.31x | ₩84.68 Billion | ₩26.10 Billion | ▼ -7.3% |
| 2012 | 0.33x | ₩22.16 Billion | ₩7.37 Billion | ▼ -45.6% |
| 2011 | 0.61x | ₩76.86 Billion | ₩47.00 Billion | ▲ +376.4% |
| 2010 | 0.13x | ₩32.57 Billion | ₩4.18 Billion | ▼ -44.3% |
| 2009 | 0.23x | ₩42.07 Billion | ₩9.70 Billion | ▲ +112.0% |
| 2007 | 0.11x | ₩30.83 Billion | ₩3.35 Billion | ▼ -44.8% |
| 2006 | 0.20x | ₩21.97 Billion | ₩4.33 Billion | ▼ -23.5% |
| 2005 | 0.26x | ₩15.79 Billion | ₩4.07 Billion | ▼ -99.7% |
| 2004 | 83.50x | ₩94.30 Million | ₩7.87 Billion | ▲ +69605.3% |
| 2002 | 0.12x | ₩77.65 Billion | ₩9.30 Billion | — |