Hanon Systems (018880) — Capital Reinvestment Ratio
Hanon Systems (018880) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩69.33 Billion) in capital expenditures (₩78.13 Billion). See Hanon Systems balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanon Systems Capital Reinvestment Ratio (2000–2024)
This chart tracks Hanon Systems's Capital Reinvestment Ratio across 25 annual periods. Check 018880 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanon Systems (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hanon Systems from 2000 to 2024. For live market cap and broader valuation context, see 018880 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | ₩569.25 Billion | ₩740.88 Billion | ▼ -15.8% |
| 2023 | 1.55x | ₩517.36 Billion | ₩799.52 Billion | ▼ -8.9% |
| 2022 | 1.70x | ₩378.31 Billion | ₩641.66 Billion | ▲ +178.4% |
| 2021 | 0.61x | ₩636.31 Billion | ₩387.67 Billion | ▲ +20.6% |
| 2020 | 0.51x | ₩795.57 Billion | ₩402.04 Billion | ▼ -10.9% |
| 2019 | 0.57x | ₩778.38 Billion | ₩441.35 Billion | ▼ -36.3% |
| 2018 | 0.89x | ₩471.27 Billion | ₩419.74 Billion | ▲ +56.7% |
| 2017 | 0.57x | ₩566.65 Billion | ₩322.13 Billion | ▼ -34.0% |
| 2016 | 0.86x | ₩389.17 Billion | ₩335.43 Billion | ▲ +70.0% |
| 2015 | 0.51x | ₩447.52 Billion | ₩226.93 Billion | ▼ -34.7% |
| 2014 | 0.78x | ₩346.82 Billion | ₩269.35 Billion | ▲ +68.5% |
| 2013 | 0.46x | ₩417.95 Billion | ₩192.67 Billion | ▼ -4.7% |
| 2012 | 0.48x | ₩277.72 Billion | ₩134.35 Billion | ▼ -17.7% |
| 2011 | 0.59x | ₩246.07 Billion | ₩144.62 Billion | ▲ +54.4% |
| 2010 | 0.38x | ₩276.77 Billion | ₩105.34 Billion | ▲ +6.2% |
| 2009 | 0.36x | ₩254.40 Billion | ₩91.16 Billion | ▼ -45.1% |
| 2008 | 0.65x | ₩217.00 Billion | ₩141.69 Billion | ▲ +8.6% |
| 2007 | 0.60x | ₩142.79 Billion | ₩85.82 Billion | ▼ -18.1% |
| 2006 | 0.73x | ₩192.58 Billion | ₩141.30 Billion | ▼ -44.0% |
| 2005 | 1.31x | ₩126.79 Billion | ₩166.19 Billion | ▲ +92.1% |
| 2004 | 0.68x | ₩204.26 Billion | ₩139.39 Billion | ▼ -14.6% |
| 2003 | 0.80x | ₩125.85 Billion | ₩100.55 Billion | ▲ +184.2% |
| 2002 | 0.28x | ₩153.79 Billion | ₩43.23 Billion | ▼ -37.5% |
| 2001 | 0.45x | ₩136.80 Billion | ₩61.55 Billion | ▲ +26.3% |
| 2000 | 0.36x | ₩116.95 Billion | ₩41.65 Billion | — |