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. Explore 010420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hansol Pns for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |