Hansol Pns (010420) — Capital Reinvestment Ratio
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). Check tangible equity quality of Hansol Pns to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hansol Pns Capital Reinvestment Ratio (2000–2024)
This chart tracks Hansol Pns's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Hansol Pns cash flow conversion.
Annual Capital Reinvestment Ratio for Hansol Pns (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hansol Pns from 2000 to 2024. See 010420 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩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 | — |