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. Check 009460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Han Chang Pape (009460) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |