Hansol Chemica Cash Flow Reinvestment Rate
Hansol Chemica 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. Explore cash flow to debt ratio of Hansol Chemica to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansol Chemica (2002–2024)
Cash flow reinvestment rate of Hansol Chemica from 2002 to 2024. Historical reinvestment intensity for Hansol Chemica across 18 annual periods. Explore Hansol Chemica capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansol Chemica Cash Flow Reinvestment Rate by Year (2002–2024)
Hansol Chemica cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hansol Chemica. For the full cash flow conversion analysis, see 014680 cash generation efficiency.
| 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 | — |