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. Check Hanssem cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 009240 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 009240 stock market capitalisation.
| 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 | — |