Hansae Yes24 (016450) — Cash Flow Reinvestment Rate
Hansae Yes24 (016450) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting ₩108.20 Billion (capex ₩68.30 Billion plus investments ₩39.90 Billion) from operating cash flow of ₩102.05 Billion. Explore how much does Hansae Yes24 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hansae Yes24 Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hansae Yes24 across 21 annual periods. Also explore Hansae Yes24 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hansae Yes24 (2000–2024)
Year-by-year capital reinvestment analysis for Hansae Yes24. For live market cap and broader valuation context, see 016450 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | ₩217.91 Billion | ₩77.29 Billion | ₩139.50 Billion | ▲ +229.5% |
| 2023 | 0.86x | ₩191.76 Billion | ₩224.14 Billion | ₩81.03 Billion | ▲ +28.8% |
| 2022 | 0.66x | ₩146.83 Billion | ₩221.14 Billion | ₩50.19 Billion | ▲ +0.6% |
| 2020 | 0.66x | ₩72.72 Billion | ₩110.13 Billion | ₩46.21 Billion | ▲ +12.1% |
| 2019 | 0.59x | ₩85.39 Billion | ₩144.92 Billion | ₩60.46 Billion | ▼ -87.0% |
| 2018 | 4.52x | ₩65.67 Billion | ₩14.52 Billion | ₩38.59 Billion | ▲ +175.9% |
| 2017 | 1.64x | ₩157.08 Billion | ₩95.79 Billion | ₩34.92 Billion | ▲ +1.2% |
| 2016 | 1.62x | ₩136.63 Billion | ₩84.30 Billion | ₩69.45 Billion | ▼ -11.9% |
| 2015 | 1.84x | ₩76.87 Billion | ₩41.78 Billion | ₩42.47 Billion | ▲ +166.0% |
| 2014 | 0.69x | ₩77.73 Billion | ₩112.37 Billion | ₩31.77 Billion | ▼ -77.0% |
| 2013 | 3.01x | ₩69.86 Billion | ₩23.23 Billion | ₩30.23 Billion | ▲ +310.9% |
| 2012 | 0.73x | ₩36.30 Billion | ₩49.61 Billion | ₩36.30 Billion | ▲ +366.0% |
| 2011 | 0.16x | ₩18.72 Billion | ₩119.19 Billion | ₩18.72 Billion | ▼ -82.2% |
| 2010 | 0.88x | ₩8.05 Billion | ₩9.10 Billion | ₩8.05 Billion | ▲ +199.9% |
| 2009 | 0.29x | ₩15.24 Billion | ₩51.71 Billion | ₩15.24 Billion | ▼ -43.2% |
| 2008 | 0.52x | ₩6.12 Billion | ₩11.81 Billion | ₩6.12 Billion | ▲ +284.6% |
| 2007 | 0.13x | ₩3.98 Billion | ₩29.54 Billion | ₩3.98 Billion | ▼ -96.2% |
| 2005 | 3.59x | ₩20.60 Billion | ₩5.74 Billion | ₩20.60 Billion | ▲ +394.8% |
| 2003 | 0.73x | ₩5.18 Billion | ₩7.14 Billion | ₩5.18 Billion | ▼ -8.0% |
| 2001 | 0.79x | ₩2.84 Billion | ₩3.60 Billion | ₩2.84 Billion | ▲ +21.1% |
| 2000 | 0.65x | ₩7.53 Billion | ₩11.56 Billion | ₩7.53 Billion | — |