Han Express (014130) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Han Express (014130) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.54 Billion) in capital expenditures (₩191.21 Million). Check 014130 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.54 Billion
KRW

Capital Expenditures

₩191.21 Million
KRW

Data as of

Dec 2025
Most recent filing

Han Express Capital Reinvestment Ratio (2000–2024)

This chart tracks Han Express's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Han Express.

Annual Capital Reinvestment Ratio for Han Express (2000–2024)

Year-by-year Capital Reinvestment Ratio for Han Express from 2000 to 2024. See Han Express free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.14x ₩16.16 Billion ₩18.40 Billion ▲ +164.0%
2023 0.43x ₩30.40 Billion ₩13.11 Billion ▼ -61.8%
2022 1.13x ₩10.72 Billion ₩12.10 Billion ▲ +78.9%
2021 0.63x ₩17.06 Billion ₩10.77 Billion ▼ -56.6%
2020 1.45x ₩20.12 Billion ₩29.25 Billion ▲ +16.2%
2019 1.25x ₩23.95 Billion ₩29.97 Billion ▼ -21.5%
2018 1.59x ₩6.49 Billion ₩10.35 Billion ▼ -90.5%
2017 16.75x ₩1.65 Billion ₩27.70 Billion ▲ +292.4%
2016 4.27x ₩3.80 Billion ₩16.21 Billion ▼ -1.5%
2015 4.33x ₩5.12 Billion ₩22.18 Billion ▲ +2412.4%
2014 0.17x ₩16.86 Billion ₩2.91 Billion ▼ -99.3%
2011 25.70x ₩93.74 Million ₩2.41 Billion ▲ +273.4%
2000 6.88x ₩306.75 Million ₩2.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow