Han Express (014130) — Cash Flow Reinvestment Rate
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. See 014130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Han Express Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Han Express across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Han Express generate cash.
Annual Cash Flow Reinvestment Rate for Han Express (2000–2024)
Year-by-year capital reinvestment analysis for Han Express. See 014130 free cash flow debt coverage 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 | 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 | — |