Hana Materials Inc (166090) — 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 how tangible is Hana Materials Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hana Materials Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Hana Materials Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hana Materials Inc generate cash.
Annual Capital Reinvestment Ratio for Hana Materials Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hana Materials Inc from 2016 to 2025. See Hana Materials Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩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 | — |