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. See Hansol Csn free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hansol Csn (009180) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hansol Csn (2011–2024)
Year-by-year capital reinvestment analysis for Hansol Csn. See Hansol Csn (009180) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |