Hansol Inticube Co. Ltd (070590) — Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Hansol Inticube Co. Ltd (070590) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩780.15 Million) in capital expenditures (₩121.07 Million). Check 070590 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩780.15 Million
KRW

Capital Expenditures

₩121.07 Million
KRW

Data as of

Mar 2026
Most recent filing

Hansol Inticube Co. Ltd Capital Reinvestment Ratio (2010–2025)

This chart tracks Hansol Inticube Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hansol Inticube Co. Ltd (070590) cash flow conversion.

Annual Capital Reinvestment Ratio for Hansol Inticube Co. Ltd (2010–2025)

Year-by-year Capital Reinvestment Ratio for Hansol Inticube Co. Ltd from 2010 to 2025. See Hansol Inticube Co. Ltd free cash flow 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 0.15x ₩2.23 Billion ₩329.84 Million ▲ +193.1%
2023 0.05x ₩4.13 Billion ₩208.84 Million ▼ -77.5%
2019 0.23x ₩4.68 Billion ₩1.05 Billion ▲ +762.8%
2017 0.03x ₩12.37 Billion ₩322.97 Million ▼ -85.9%
2015 0.19x ₩3.47 Billion ₩643.36 Million ▲ +55.3%
2013 0.12x ₩4.45 Billion ₩531.84 Million ▼ -44.0%
2010 0.21x ₩5.27 Billion ₩1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow