Hansol Chemica (014680) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hansol Chemica Capital Reinvestment Ratio (2002–2024)
This chart tracks Hansol Chemica's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 014680 cash flow conversion.
Annual Capital Reinvestment Ratio for Hansol Chemica (2002–2024)
Year-by-year Capital Reinvestment Ratio for Hansol Chemica from 2002 to 2024. See 014680 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |