Hannong Chem (011500) — Capital Reinvestment Ratio
Latest as of September 2025:
0.97x
Hannong Chem (011500) has a Capital Reinvestment Ratio of 0.97x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩9.71 Billion) in capital expenditures (₩9.43 Billion). See 011500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.71 Billion
KRW
Capital Expenditures
₩9.43 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hannong Chem Capital Reinvestment Ratio (2013–2024)
This chart tracks Hannong Chem's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Hannong Chem (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hannong Chem from 2013 to 2024. For live market cap and broader valuation context, see market value of Hannong Chem.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩16.83 Billion | ₩5.30 Billion | ▼ -32.8% |
| 2023 | 0.47x | ₩28.32 Billion | ₩13.27 Billion | ▼ -69.5% |
| 2022 | 1.54x | ₩17.51 Billion | ₩26.92 Billion | ▲ +76.4% |
| 2020 | 0.87x | ₩22.11 Billion | ₩19.27 Billion | ▲ +132.7% |
| 2019 | 0.37x | ₩18.87 Billion | ₩7.07 Billion | ▼ -59.3% |
| 2018 | 0.92x | ₩9.67 Billion | ₩8.89 Billion | ▼ -69.7% |
| 2017 | 3.04x | ₩2.92 Billion | ₩8.87 Billion | ▲ +296.9% |
| 2016 | 0.76x | ₩9.88 Billion | ₩7.56 Billion | ▲ +136.9% |
| 2015 | 0.32x | ₩22.64 Billion | ₩7.31 Billion | ▼ -95.7% |
| 2014 | 7.45x | ₩2.41 Billion | ₩17.95 Billion | ▲ +1699.1% |
| 2013 | 0.41x | ₩18.88 Billion | ₩7.82 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow