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. See Hannong Chem (011500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hannong Chem operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hannong Chem (2013–2024)
Year-by-year capital reinvestment analysis for Hannong Chem. See 011500 financial flexibility score 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 | 0.72x | ₩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 | — |