Hannong Chem Capital Reinvestment Ratio
Hannong Chem capital reinvestment ratio. 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 Hannong Chem (011500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hannong Chem (2013–2024)
Capital reinvestment ratio of Hannong Chem from 2013 to 2024. This chart tracks Hannong Chem's Capital Reinvestment Ratio across 11 annual periods. See 011500 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hannong Chem Capital Reinvestment Ratio by Year (2013–2024)
Hannong Chem capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |