Hansol Chemica (014680) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Hansol Chemica (014680) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩70.87 Billion) in capital expenditures (₩21.02 Billion). See how much free cash does Hansol Chemica generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩70.87 Billion
KRW

Capital Expenditures

₩21.02 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hansol Chemica Capital Reinvestment Ratio (2002–2024)

This chart tracks Hansol Chemica's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Hansol Chemica (2002–2024)

Year-by-year Capital Reinvestment Ratio for Hansol Chemica from 2002 to 2024. For live market cap and broader valuation context, see Hansol Chemica stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.68x ₩162.36 Billion ₩111.15 Billion ▼ -38.0%
2023 1.11x ₩144.11 Billion ₩159.25 Billion ▲ +72.0%
2022 0.64x ₩173.62 Billion ₩111.54 Billion ▼ -24.7%
2021 0.85x ₩143.22 Billion ₩122.11 Billion ▲ +65.1%
2020 0.52x ₩165.04 Billion ₩85.22 Billion ▼ -26.7%
2019 0.70x ₩101.60 Billion ₩71.59 Billion ▼ -40.1%
2018 1.18x ₩100.58 Billion ₩118.23 Billion ▲ +231.3%
2017 0.35x ₩87.43 Billion ₩31.02 Billion ▲ +1.4%
2016 0.35x ₩96.88 Billion ₩33.90 Billion ▼ -71.7%
2015 1.24x ₩47.29 Billion ₩58.55 Billion ▼ -8.7%
2014 1.36x ₩32.41 Billion ₩43.94 Billion ▼ -23.9%
2013 1.78x ₩47.74 Billion ₩85.08 Billion ▲ +1.9%
2012 1.75x ₩30.22 Billion ₩52.86 Billion ▼ -50.3%
2011 3.52x ₩11.37 Billion ₩40.03 Billion ▲ +1064.9%
2009 0.30x ₩32.88 Billion ₩9.94 Billion ▼ -31.6%
2008 0.44x ₩16.05 Billion ₩7.09 Billion ▼ -9.8%
2007 0.49x ₩13.00 Billion ₩6.37 Billion ▼ -5.0%
2002 0.52x ₩8.25 Billion ₩4.25 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow