Hansol Csn (009180) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore Hansol Csn (009180) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.20 Billion
Capex + Investments

Operating Cash Flow

₩4.25 Billion
KRW

Capital Expenditures

₩223.60 Million
KRW

Hansol Csn Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Hansol Csn across 13 annual periods. Also explore Hansol Csn assets under control for the complete picture of this company's asset base.

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 009180 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow