Hansol Technics (004710) — Cash Flow Reinvestment Rate
Hansol Technics (004710) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting ₩13.97 Billion (capex ₩8.50 Billion plus investments ₩5.47 Billion) from operating cash flow of ₩18.51 Billion. Explore 004710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansol Technics Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hansol Technics across 19 annual periods. Also explore Hansol Technics assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hansol Technics (2001–2024)
Year-by-year capital reinvestment analysis for Hansol Technics. For live market cap and broader valuation context, see Hansol Technics stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | ₩22.25 Billion | ₩96.68 Billion | ₩16.65 Billion | ▼ -32.5% |
| 2023 | 0.34x | ₩55.86 Billion | ₩163.84 Billion | ₩37.04 Billion | ▼ -85.3% |
| 2022 | 2.32x | ₩153.91 Billion | ₩66.41 Billion | ₩29.08 Billion | ▲ +159.9% |
| 2020 | 0.89x | ₩37.45 Billion | ₩42.01 Billion | ₩34.24 Billion | ▲ +255.5% |
| 2019 | 0.25x | ₩23.76 Billion | ₩94.75 Billion | ₩18.88 Billion | ▼ -87.9% |
| 2018 | 2.08x | ₩46.45 Billion | ₩22.35 Billion | ₩41.28 Billion | ▲ +229.2% |
| 2017 | 0.63x | ₩26.29 Billion | ₩41.65 Billion | ₩26.15 Billion | ▼ -28.5% |
| 2016 | 0.88x | ₩24.65 Billion | ₩27.92 Billion | ₩16.52 Billion | ▲ +183.1% |
| 2015 | 0.31x | ₩13.18 Billion | ₩42.25 Billion | ₩11.65 Billion | ▼ -74.1% |
| 2014 | 1.20x | ₩14.61 Billion | ₩12.12 Billion | ₩12.49 Billion | ▲ +299.8% |
| 2009 | 0.30x | ₩12.22 Billion | ₩40.56 Billion | ₩12.22 Billion | ▲ +16.6% |
| 2008 | 0.26x | ₩14.42 Billion | ₩55.79 Billion | ₩14.42 Billion | ▼ -83.1% |
| 2007 | 1.53x | ₩25.48 Billion | ₩16.69 Billion | ₩25.48 Billion | ▼ -88.2% |
| 2006 | 12.92x | ₩53.42 Billion | ₩4.13 Billion | ₩53.42 Billion | ▲ +6254.8% |
| 2005 | 0.20x | ₩16.38 Billion | ₩80.58 Billion | ₩16.38 Billion | ▼ -50.8% |
| 2004 | 0.41x | ₩8.04 Billion | ₩19.45 Billion | ₩8.04 Billion | ▼ -37.4% |
| 2003 | 0.66x | ₩5.05 Billion | ₩7.64 Billion | ₩5.05 Billion | ▼ -91.3% |
| 2002 | 7.57x | ₩4.51 Billion | ₩595.57 Million | ₩4.51 Billion | ▲ +13972.7% |
| 2001 | 0.05x | ₩2.78 Billion | ₩51.69 Billion | ₩2.78 Billion | — |