Hanssem (009240) — Cash Flow Reinvestment Rate
Hanssem (009240) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting ₩45.46 Billion (capex ₩2.29 Billion plus investments ₩-43.17 Billion) from operating cash flow of ₩37.71 Billion. Explore 009240 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
Hanssem Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hanssem across 20 annual periods. Also explore Hanssem assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanssem (2002–2024)
Year-by-year capital reinvestment analysis for Hanssem. For live market cap and broader valuation context, see Hanssem market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.08x | ₩101.56 Billion | ₩48.89 Billion | ₩10.58 Billion | ▲ +213.2% |
| 2023 | 0.66x | ₩53.33 Billion | ₩80.39 Billion | ₩28.25 Billion | ▼ -85.3% |
| 2021 | 4.51x | ₩128.31 Billion | ₩28.44 Billion | ₩29.86 Billion | ▲ +786.6% |
| 2020 | 0.51x | ₩98.27 Billion | ₩193.14 Billion | ₩16.00 Billion | ▼ -32.2% |
| 2019 | 0.75x | ₩59.60 Billion | ₩79.44 Billion | ₩19.11 Billion | ▼ -8.1% |
| 2018 | 0.82x | ₩52.04 Billion | ₩63.74 Billion | ₩13.44 Billion | ▼ -79.9% |
| 2017 | 4.06x | ₩268.68 Billion | ₩66.22 Billion | ₩209.56 Billion | ▲ +600.1% |
| 2016 | 0.58x | ₩89.25 Billion | ₩153.99 Billion | ₩35.89 Billion | ▼ -25.5% |
| 2015 | 0.78x | ₩158.76 Billion | ₩204.03 Billion | ₩35.07 Billion | ▼ -59.8% |
| 2014 | 1.93x | ₩96.56 Billion | ₩49.93 Billion | ₩58.71 Billion | ▲ +80.7% |
| 2013 | 1.07x | ₩90.63 Billion | ₩84.68 Billion | ₩26.10 Billion | ▲ +221.9% |
| 2012 | 0.33x | ₩7.37 Billion | ₩22.16 Billion | ₩7.37 Billion | ▼ -45.6% |
| 2011 | 0.61x | ₩47.00 Billion | ₩76.86 Billion | ₩47.00 Billion | ▲ +376.4% |
| 2010 | 0.13x | ₩4.18 Billion | ₩32.57 Billion | ₩4.18 Billion | ▼ -44.3% |
| 2009 | 0.23x | ₩9.70 Billion | ₩42.07 Billion | ₩9.70 Billion | ▲ +112.0% |
| 2007 | 0.11x | ₩3.35 Billion | ₩30.83 Billion | ₩3.35 Billion | ▼ -44.8% |
| 2006 | 0.20x | ₩4.33 Billion | ₩21.97 Billion | ₩4.33 Billion | ▼ -23.5% |
| 2005 | 0.26x | ₩4.07 Billion | ₩15.79 Billion | ₩4.07 Billion | ▼ -99.7% |
| 2004 | 83.50x | ₩7.87 Billion | ₩94.30 Million | ₩7.87 Billion | ▲ +69605.3% |
| 2002 | 0.12x | ₩9.30 Billion | ₩77.65 Billion | ₩9.30 Billion | — |