Han Chang Pape (009460) — Cash Flow Reinvestment Rate
Han Chang Pape (009460) has a Cash Flow Reinvestment Rate of 0.87x as of September 2025, reinvesting ₩4.17 Billion (capex ₩4.16 Billion plus investments ₩-11.34 Million) from operating cash flow of ₩4.79 Billion. See Han Chang Pape free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Han Chang Pape Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Han Chang Pape across 10 annual periods. For the full cash flow conversion analysis, see Han Chang Pape (009460) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Han Chang Pape (2013–2024)
Year-by-year capital reinvestment analysis for Han Chang Pape. See 009460 financial flexibility score 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 | 1.61x | ₩5.41 Billion | ₩3.36 Billion | ₩5.36 Billion | ▼ -92.0% |
| 2022 | 20.16x | ₩139.07 Billion | ₩6.90 Billion | ₩69.62 Billion | ▲ +260.2% |
| 2021 | 5.60x | ₩77.85 Billion | ₩13.91 Billion | ₩39.17 Billion | ▲ +354.5% |
| 2020 | 1.23x | ₩25.55 Billion | ₩20.76 Billion | ₩12.69 Billion | ▲ +25.3% |
| 2019 | 0.98x | ₩10.23 Billion | ₩10.41 Billion | ₩5.34 Billion | ▼ -41.0% |
| 2018 | 1.67x | ₩10.51 Billion | ₩6.31 Billion | ₩5.94 Billion | ▲ +229.7% |
| 2017 | 0.51x | ₩9.26 Billion | ₩18.32 Billion | ₩8.18 Billion | ▲ +238.1% |
| 2016 | 0.15x | ₩4.79 Billion | ₩32.06 Billion | ₩3.72 Billion | ▼ -64.0% |
| 2014 | 0.42x | ₩7.11 Billion | ₩17.12 Billion | ₩7.11 Billion | ▲ +100.5% |
| 2013 | 0.21x | ₩2.42 Billion | ₩11.66 Billion | ₩2.41 Billion | — |