Hanssem Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Hanssem 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩37.71 Billion
KRW

Capital Expenditures

₩2.29 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hanssem (2002–2024)

Capital reinvestment ratio of Hanssem from 2002 to 2024. This chart tracks Hanssem's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Hanssem growing its equity to track the company's year-over-year net asset growth rate.

Hanssem Capital Reinvestment Ratio by Year (2002–2024)

Hanssem capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Hanssem cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow