Hana Materials Inc Capital Reinvestment Ratio
Hana Materials Inc capital reinvestment ratio. Hana Materials Inc (166090) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩29.86 Billion) in capital expenditures (₩6.26 Billion). Check 166090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hana Materials Inc (2016–2025)
Capital reinvestment ratio of Hana Materials Inc from 2016 to 2025. This chart tracks Hana Materials Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore 166090 net asset momentum to track the company's year-over-year net asset growth rate.
Hana Materials Inc Capital Reinvestment Ratio by Year (2016–2025)
Hana Materials Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hana Materials Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩68.54 Billion | ₩20.32 Billion | ▼ -48.4% |
| 2024 | 0.57x | ₩75.68 Billion | ₩43.48 Billion | ▼ -79.2% |
| 2023 | 2.76x | ₩44.20 Billion | ₩121.87 Billion | ▲ +143.5% |
| 2022 | 1.13x | ₩82.58 Billion | ₩93.53 Billion | ▲ +226.5% |
| 2021 | 0.35x | ₩96.58 Billion | ₩33.50 Billion | ▲ +62.8% |
| 2020 | 0.21x | ₩70.92 Billion | ₩15.12 Billion | ▼ -83.4% |
| 2019 | 1.28x | ₩40.33 Billion | ₩51.65 Billion | ▼ -43.7% |
| 2018 | 2.28x | ₩44.29 Billion | ₩100.78 Billion | ▲ +10.7% |
| 2017 | 2.06x | ₩31.05 Billion | ₩63.83 Billion | ▲ +267.5% |
| 2016 | 0.56x | ₩15.29 Billion | ₩8.55 Billion | — |