Hansol Pns (010420) — Capital Reinvestment Ratio

Latest as of June 2025: 0.24x

Hansol Pns (010420) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.68 Billion) in capital expenditures (₩409.95 Million). See 010420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.68 Billion
KRW

Capital Expenditures

₩409.95 Million
KRW

Data as of

Jun 2025
Most recent filing

Hansol Pns Capital Reinvestment Ratio (2000–2024)

This chart tracks Hansol Pns's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Hansol Pns (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hansol Pns from 2000 to 2024. For live market cap and broader valuation context, see market value of Hansol Pns.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.28x ₩5.09 Billion ₩1.45 Billion ▼ -64.6%
2023 0.80x ₩3.26 Billion ₩2.62 Billion ▲ +1555.6%
2022 0.05x ₩16.72 Billion ₩812.58 Million ▲ +26.1%
2020 0.04x ₩10.03 Billion ₩386.44 Million ▼ -72.9%
2019 0.14x ₩16.60 Billion ₩2.36 Billion ▲ +269.5%
2017 0.04x ₩10.03 Billion ₩386.44 Million ▲ +0.0%
2016 0.04x ₩10.03 Billion ₩386.44 Million ▼ -81.8%
2015 0.21x ₩5.26 Billion ₩1.11 Billion ▲ +80.3%
2014 0.12x ₩10.28 Billion ₩1.21 Billion ▼ -80.9%
2010 0.61x ₩7.64 Billion ₩4.70 Billion ▲ +314.8%
2009 0.15x ₩6.73 Billion ₩997.32 Million ▼ -87.2%
2008 1.16x ₩6.66 Billion ₩7.74 Billion ▲ +1154.9%
2003 0.09x ₩6.20 Billion ₩573.98 Million ▼ -17.7%
2002 0.11x ₩6.98 Billion ₩784.90 Million ▼ -81.6%
2000 0.61x ₩15.24 Billion ₩9.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow