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. See how much free cash does Hansol Chemica generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 014680 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hansol Chemica (2002–2024)
Year-by-year capital reinvestment analysis for Hansol Chemica. See Hansol Chemica (014680) flexibility index 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 | 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 | — |