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. Explore how much does Han Chang Pape reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Han Chang Pape asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Han Chang Pape (2013–2024)
Year-by-year capital reinvestment analysis for Han Chang Pape. For live market cap and broader valuation context, see Han Chang Pape stock valuation.
| 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 | — |