Hana Materials Inc (166090) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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). See 166090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
₩29.86 Billion
KRW
Capital Expenditures
₩6.26 Billion
KRW
Data as of
Dec 2025
Most recent filing
Hana Materials Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Hana Materials Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hana Materials Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hana Materials Inc from 2016 to 2025. For live market cap and broader valuation context, see Hana Materials Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow