Han Chang Pape (009460) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Han Chang Pape (009460) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.79 Billion) in capital expenditures (₩4.16 Billion). Check 009460 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.79 Billion
KRW

Capital Expenditures

₩4.16 Billion
KRW

Data as of

Sep 2025
Most recent filing

Han Chang Pape Capital Reinvestment Ratio (2013–2024)

This chart tracks Han Chang Pape's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 009460 cash flow metrics.

Annual Capital Reinvestment Ratio for Han Chang Pape (2013–2024)

Year-by-year Capital Reinvestment Ratio for Han Chang Pape from 2013 to 2024. See Han Chang Pape free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.60x ₩3.36 Billion ₩5.36 Billion ▼ -84.2%
2022 10.09x ₩6.90 Billion ₩69.62 Billion ▲ +258.5%
2021 2.82x ₩13.91 Billion ₩39.17 Billion ▲ +360.7%
2020 0.61x ₩20.76 Billion ₩12.69 Billion ▲ +19.1%
2019 0.51x ₩10.41 Billion ₩5.34 Billion ▼ -45.5%
2018 0.94x ₩6.31 Billion ₩5.94 Billion ▲ +110.7%
2017 0.45x ₩18.32 Billion ₩8.18 Billion ▲ +285.1%
2016 0.12x ₩32.06 Billion ₩3.72 Billion ▼ -72.1%
2014 0.42x ₩17.12 Billion ₩7.11 Billion ▲ +100.6%
2013 0.21x ₩11.66 Billion ₩2.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow