Hansae Co (105630) — Capital Reinvestment Ratio

Latest as of March 2026: 9.70x

Hansae Co (105630) has a Capital Reinvestment Ratio of 9.70x as of March 2026, meaning it reinvests 10% of its operating cash flow (₩4.20 Billion) in capital expenditures (₩40.76 Billion). Check 105630 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩40.76 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hansae Co Capital Reinvestment Ratio (2009–2025)

This chart tracks Hansae Co's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 105630 cash flow conversion.

Annual Capital Reinvestment Ratio for Hansae Co (2009–2025)

Year-by-year Capital Reinvestment Ratio for Hansae Co from 2009 to 2025. See 105630 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.57x ₩85.38 Billion ₩134.29 Billion ▲ +48.7%
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