Hansol Pns Cash Flow Reinvestment Rate
Hansol Pns 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 Hansol Pns (010420) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansol Pns (2000–2024)
Cash flow reinvestment rate of Hansol Pns from 2000 to 2024. Historical reinvestment intensity for Hansol Pns across 15 annual periods. Explore Hansol Pns capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansol Pns Cash Flow Reinvestment Rate by Year (2000–2024)
Hansol Pns cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hansol Pns. For the full cash flow conversion analysis, see Hansol Pns cash flow conversion.
| 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 | — |