Han Chang Pape Cash Flow Reinvestment Rate
Han Chang Pape 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 financial agility of Han Chang Pape to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Han Chang Pape (2013–2024)
Cash flow reinvestment rate of Han Chang Pape from 2013 to 2024. Historical reinvestment intensity for Han Chang Pape across 10 annual periods. Explore Han Chang Pape cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Han Chang Pape Cash Flow Reinvestment Rate by Year (2013–2024)
Han Chang Pape cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Han Chang Pape. For the full cash flow conversion analysis, see Han Chang Pape cash conversion from operations.
| 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 | — |