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. Explore Hansol Chemica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hansol Chemica (014680) total assets for the complete picture of this company's asset base.
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 014680 stock 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 | — |