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. See cash generation quality of Hansol Pns to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hansol Pns.
Annual Cash Flow Reinvestment Rate for Hansol Pns (2000–2024)
Year-by-year capital reinvestment analysis for Hansol Pns. See how financially flexible is Hansol Pns to measure the company's free cash flow as a share of total liabilities.
| 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 | — |