Han Express Cash Flow Reinvestment Rate

Latest as of June 2026: 0.06x

Han Express cash flow reinvestment rate. Han Express (014130) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting ₩789.16 Million (capex ₩709.83 Million plus investments ₩79.33 Million) from operating cash flow of ₩12.44 Billion. Explore debt repayment capacity of Han Express to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩789.16 Million
Capex + Investments

Operating Cash Flow

₩12.44 Billion
KRW

Capital Expenditures

₩709.83 Million
KRW

Cash Flow Reinvestment Rate of Han Express (2000–2024)

Cash flow reinvestment rate of Han Express from 2000 to 2024. Historical reinvestment intensity for Han Express across 13 annual periods. Explore Han Express capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Han Express Cash Flow Reinvestment Rate by Year (2000–2024)

Han Express cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Han Express. For the full cash flow conversion analysis, see 014130 cash flow conversion.

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