Hannong Chem (011500) — Cash Flow Reinvestment Rate
Hannong Chem (011500) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ₩9.44 Billion (capex ₩9.43 Billion plus investments ₩11.79 Million) from operating cash flow of ₩9.71 Billion. Check Hannong Chem (011500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hannong Chem Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hannong Chem across 11 annual periods. Explore Hannong Chem long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hannong Chem (2013–2024)
Year-by-year capital reinvestment analysis for Hannong Chem. For live market cap and broader valuation context, see market cap of Hannong Chem.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩12.08 Billion | ₩16.83 Billion | ₩5.30 Billion | ▼ -34.9% |
| 2023 | 1.10x | ₩31.20 Billion | ₩28.32 Billion | ₩13.27 Billion | ▼ -28.5% |
| 2022 | 1.54x | ₩26.97 Billion | ₩17.51 Billion | ₩26.92 Billion | ▲ +40.5% |
| 2020 | 1.10x | ₩24.24 Billion | ₩22.11 Billion | ₩19.27 Billion | ▲ +176.6% |
| 2019 | 0.40x | ₩7.48 Billion | ₩18.87 Billion | ₩7.07 Billion | ▼ -59.6% |
| 2018 | 0.98x | ₩9.48 Billion | ₩9.67 Billion | ₩8.89 Billion | ▼ -79.1% |
| 2017 | 4.69x | ₩13.71 Billion | ₩2.92 Billion | ₩8.87 Billion | ▲ +207.1% |
| 2016 | 1.53x | ₩15.09 Billion | ₩9.88 Billion | ₩7.56 Billion | ▲ +355.7% |
| 2015 | 0.34x | ₩7.59 Billion | ₩22.64 Billion | ₩7.31 Billion | ▼ -95.6% |
| 2014 | 7.56x | ₩18.22 Billion | ₩2.41 Billion | ₩17.95 Billion | ▲ +1232.0% |
| 2013 | 0.57x | ₩10.72 Billion | ₩18.88 Billion | ₩7.82 Billion | — |