Hansol Csn Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

Hansol Csn 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. Explore Hansol Csn (009180) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hansol Csn (2011–2024)

Cash flow reinvestment rate of Hansol Csn from 2011 to 2024. Historical reinvestment intensity for Hansol Csn across 13 annual periods. Explore Hansol Csn (009180) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Hansol Csn Cash Flow Reinvestment Rate by Year (2011–2024)

Hansol Csn cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hansol Csn. For the full cash flow conversion analysis, see Hansol Csn operating cash flow efficiency.

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