Hansol Chemica Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Hansol Chemica capital reinvestment ratio. 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). Check Hansol Chemica investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hansol Chemica (2002–2024)

Capital reinvestment ratio of Hansol Chemica from 2002 to 2024. This chart tracks Hansol Chemica's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Hansol Chemica growing its equity to track the company's year-over-year net asset growth rate.

Hansol Chemica Capital Reinvestment Ratio by Year (2002–2024)

Hansol Chemica capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 014680 operating cash flow.

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