Hansol Pns (010420) — Cash Flow Reinvestment Rate
Hansol Pns (010420) has a Cash Flow Reinvestment Rate of 4.64x as of June 2025, reinvesting ₩7.81 Billion (capex ₩409.95 Million plus investments ₩-7.40 Billion) from operating cash flow of ₩1.68 Billion. Check earnings quality score of Hansol Pns to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansol Pns Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hansol Pns across 15 annual periods. Explore 010420 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hansol Pns (2000–2024)
Year-by-year capital reinvestment analysis for Hansol Pns. For live market cap and broader valuation context, see Hansol Pns stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | ₩2.52 Billion | ₩5.09 Billion | ₩1.45 Billion | ▼ -59.9% |
| 2023 | 1.23x | ₩4.02 Billion | ₩3.26 Billion | ₩2.62 Billion | ▲ +1829.3% |
| 2022 | 0.06x | ₩1.07 Billion | ₩16.72 Billion | ₩812.58 Million | ▼ -79.5% |
| 2020 | 0.31x | ₩3.13 Billion | ₩10.03 Billion | ₩386.44 Million | ▼ -72.5% |
| 2019 | 1.13x | ₩18.80 Billion | ₩16.60 Billion | ₩2.36 Billion | ▲ +263.2% |
| 2017 | 0.31x | ₩3.13 Billion | ₩10.03 Billion | ₩386.44 Million | ▲ +0.0% |
| 2016 | 0.31x | ₩3.13 Billion | ₩10.03 Billion | ₩386.44 Million | ▼ -2.7% |
| 2015 | 0.32x | ₩1.69 Billion | ₩5.26 Billion | ₩1.11 Billion | ▲ +21.0% |
| 2014 | 0.27x | ₩2.73 Billion | ₩10.28 Billion | ₩1.21 Billion | ▼ -56.8% |
| 2010 | 0.61x | ₩4.70 Billion | ₩7.64 Billion | ₩4.70 Billion | ▲ +314.8% |
| 2009 | 0.15x | ₩997.32 Million | ₩6.73 Billion | ₩997.32 Million | ▼ -87.2% |
| 2008 | 1.16x | ₩7.74 Billion | ₩6.66 Billion | ₩7.74 Billion | ▲ +1154.9% |
| 2003 | 0.09x | ₩573.98 Million | ₩6.20 Billion | ₩573.98 Million | ▼ -17.7% |
| 2002 | 0.11x | ₩784.90 Million | ₩6.98 Billion | ₩784.90 Million | ▼ -81.6% |
| 2000 | 0.61x | ₩9.33 Billion | ₩15.24 Billion | ₩9.33 Billion | — |