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. Explore capital reinvestment ratio of Hannong Chem to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hannong Chem for the complete picture of this company's asset base.
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 Hannong Chem (011500) total market value.
| 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 | — |