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. Check 014130 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Han Express to see how much of total assets are deployed in long-term investments.
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 market cap of Han Express.
| 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 | — |