Hansae Co (105630) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Hansae Co (105630) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩100.10 Billion) in capital expenditures (₩36.59 Billion). See Hansae Co (105630) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

₩100.10 Billion
KRW

Capital Expenditures

₩36.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hansae Co Capital Reinvestment Ratio (2009–2024)

This chart tracks Hansae Co's Capital Reinvestment Ratio across 14 annual periods. Check Hansae Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hansae Co (2009–2024)

Year-by-year Capital Reinvestment Ratio for Hansae Co from 2009 to 2024. For live market cap and broader valuation context, see Hansae Co stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.06x ₩56.29 Billion ₩59.54 Billion ▲ +348.1%
2023 0.24x ₩190.01 Billion ₩44.85 Billion ▲ +68.8%
2022 0.14x ₩196.69 Billion ₩27.50 Billion ▼ -76.7%
2020 0.60x ₩50.68 Billion ₩30.42 Billion ▲ +17.8%
2019 0.51x ₩87.93 Billion ₩44.81 Billion ▲ +43.9%
2017 0.35x ₩71.77 Billion ₩25.42 Billion ▼ -53.8%
2016 0.77x ₩56.92 Billion ₩43.66 Billion ▼ -71.4%
2015 2.69x ₩14.48 Billion ₩38.90 Billion ▲ +759.3%
2014 0.31x ₩96.41 Billion ₩30.14 Billion ▼ -64.2%
2013 0.87x ₩27.08 Billion ₩23.65 Billion ▲ +58.0%
2012 0.55x ₩41.41 Billion ₩22.89 Billion ▲ +302.3%
2011 0.14x ₩108.99 Billion ₩14.98 Billion ▼ -86.3%
2010 1.00x ₩6.49 Billion ₩6.49 Billion ▲ +229.9%
2009 0.30x ₩45.39 Billion ₩13.76 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow