Hansol Chemica (014680) — Cash Flow Reinvestment Rate
Hansol Chemica (014680) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ₩31.11 Billion (capex ₩21.02 Billion plus investments ₩-10.09 Billion) from operating cash flow of ₩70.87 Billion. Check Hansol Chemica cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansol Chemica Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hansol Chemica across 18 annual periods. Explore 014680 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hansol Chemica (2002–2024)
Year-by-year capital reinvestment analysis for Hansol Chemica. For live market cap and broader valuation context, see Hansol Chemica (014680) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩141.67 Billion | ₩162.36 Billion | ₩111.15 Billion | ▼ -62.0% |
| 2023 | 2.30x | ₩331.11 Billion | ₩144.11 Billion | ₩159.25 Billion | ▲ +106.2% |
| 2022 | 1.11x | ₩193.49 Billion | ₩173.62 Billion | ₩111.54 Billion | ▼ -13.7% |
| 2021 | 1.29x | ₩184.95 Billion | ₩143.22 Billion | ₩122.11 Billion | ▲ +120.8% |
| 2020 | 0.58x | ₩96.54 Billion | ₩165.04 Billion | ₩85.22 Billion | ▼ -61.5% |
| 2019 | 1.52x | ₩154.53 Billion | ₩101.60 Billion | ₩71.59 Billion | ▲ +26.1% |
| 2018 | 1.21x | ₩121.32 Billion | ₩100.58 Billion | ₩118.23 Billion | ▲ +196.0% |
| 2017 | 0.41x | ₩35.63 Billion | ₩87.43 Billion | ₩31.02 Billion | ▼ -77.5% |
| 2016 | 1.81x | ₩175.68 Billion | ₩96.88 Billion | ₩33.90 Billion | ▲ +44.2% |
| 2015 | 1.26x | ₩59.47 Billion | ₩47.29 Billion | ₩58.55 Billion | ▼ -7.7% |
| 2014 | 1.36x | ₩44.15 Billion | ₩32.41 Billion | ₩43.94 Billion | ▼ -24.3% |
| 2013 | 1.80x | ₩85.87 Billion | ₩47.74 Billion | ₩85.08 Billion | ▲ +2.8% |
| 2012 | 1.75x | ₩52.86 Billion | ₩30.22 Billion | ₩52.86 Billion | ▼ -50.3% |
| 2011 | 3.52x | ₩40.03 Billion | ₩11.37 Billion | ₩40.03 Billion | ▲ +1064.9% |
| 2009 | 0.30x | ₩9.94 Billion | ₩32.88 Billion | ₩9.94 Billion | ▼ -31.6% |
| 2008 | 0.44x | ₩7.09 Billion | ₩16.05 Billion | ₩7.09 Billion | ▼ -9.8% |
| 2007 | 0.49x | ₩6.37 Billion | ₩13.00 Billion | ₩6.37 Billion | ▼ -5.0% |
| 2002 | 0.52x | ₩4.25 Billion | ₩8.25 Billion | ₩4.25 Billion | — |