Han Express (014130) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.04x
Han Express (014130) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting ₩191.21 Million (capex ₩191.21 Million ) from operating cash flow of ₩4.54 Billion. Explore Han Express capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
₩191.21 Million
Capex + Investments
Operating Cash Flow
₩4.54 Billion
KRW
Capital Expenditures
₩191.21 Million
KRW
Han Express Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Han Express across 13 annual periods. Also explore Han Express total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Han Express (2000–2024)
Year-by-year capital reinvestment analysis for Han Express. For live market cap and broader valuation context, see Han Express (014130) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.22x | ₩19.76 Billion | ₩16.16 Billion | ₩18.40 Billion | ▲ +169.6% |
| 2023 | 0.45x | ₩13.79 Billion | ₩30.40 Billion | ₩13.11 Billion | ▼ -61.8% |
| 2022 | 1.19x | ₩12.74 Billion | ₩10.72 Billion | ₩12.10 Billion | ▲ +50.9% |
| 2021 | 0.79x | ₩13.44 Billion | ₩17.06 Billion | ₩10.77 Billion | ▼ -45.8% |
| 2020 | 1.45x | ₩29.26 Billion | ₩20.12 Billion | ₩29.25 Billion | ▲ +16.2% |
| 2019 | 1.25x | ₩29.98 Billion | ₩23.95 Billion | ₩29.97 Billion | ▼ -29.7% |
| 2018 | 1.78x | ₩11.55 Billion | ₩6.49 Billion | ₩10.35 Billion | ▼ -89.8% |
| 2017 | 17.50x | ₩28.95 Billion | ₩1.65 Billion | ₩27.70 Billion | ▲ +93.8% |
| 2016 | 9.03x | ₩34.32 Billion | ₩3.80 Billion | ₩16.21 Billion | ▲ +103.9% |
| 2015 | 4.43x | ₩22.67 Billion | ₩5.12 Billion | ₩22.18 Billion | ▲ +1232.1% |
| 2014 | 0.33x | ₩5.61 Billion | ₩16.86 Billion | ₩2.91 Billion | ▼ -98.7% |
| 2011 | 25.70x | ₩2.41 Billion | ₩93.74 Million | ₩2.41 Billion | ▲ +273.4% |
| 2000 | 6.88x | ₩2.11 Billion | ₩306.75 Million | ₩2.11 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow