Hansol Csn (009180) — Cash Flow Reinvestment Rate
Hansol Csn (009180) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting ₩1.20 Billion (capex ₩223.60 Million plus investments ₩-980.73 Million) from operating cash flow of ₩4.25 Billion. Check how high is Hansol Csn's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansol Csn Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hansol Csn across 13 annual periods. Explore long-term investment intensity of Hansol Csn to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hansol Csn (2011–2024)
Year-by-year capital reinvestment analysis for Hansol Csn. For live market cap and broader valuation context, see Hansol Csn market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | ₩11.26 Billion | ₩20.21 Billion | ₩4.89 Billion | ▲ +74.9% |
| 2023 | 0.32x | ₩13.38 Billion | ₩41.98 Billion | ₩7.40 Billion | ▲ +129.0% |
| 2022 | 0.14x | ₩3.95 Billion | ₩28.37 Billion | ₩2.21 Billion | ▼ -46.5% |
| 2021 | 0.26x | ₩3.43 Billion | ₩13.18 Billion | ₩3.38 Billion | ▲ +201.0% |
| 2020 | 0.09x | ₩3.33 Billion | ₩38.52 Billion | ₩3.33 Billion | ▼ -56.7% |
| 2019 | 0.20x | ₩5.84 Billion | ₩29.31 Billion | ₩5.81 Billion | ▼ -99.8% |
| 2018 | 83.20x | ₩5.18 Billion | ₩62.26 Million | ₩4.22 Billion | ▲ +2368.4% |
| 2017 | 3.37x | ₩5.49 Billion | ₩1.63 Billion | ₩1.59 Billion | ▲ +49.4% |
| 2016 | 2.26x | ₩8.34 Billion | ₩3.70 Billion | ₩5.32 Billion | ▲ +86.5% |
| 2014 | 1.21x | ₩15.22 Billion | ₩12.58 Billion | ₩4.48 Billion | ▲ +111.1% |
| 2013 | 0.57x | ₩11.17 Billion | ₩19.49 Billion | ₩3.79 Billion | ▲ +32.4% |
| 2012 | 0.43x | ₩3.58 Billion | ₩8.26 Billion | ₩3.58 Billion | ▲ +87.0% |
| 2011 | 0.23x | ₩4.29 Billion | ₩18.51 Billion | ₩4.29 Billion | — |