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. Check 016450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016450 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Hansae Yes24.
| 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 | — |