Hanon Systems (018880) — Cash Flow Reinvestment Rate
Hanon Systems (018880) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting ₩137.41 Billion (capex ₩78.13 Billion plus investments ₩-59.28 Billion) from operating cash flow of ₩69.33 Billion. Explore 018880 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanon Systems Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hanon Systems across 25 annual periods. Also explore Hanon Systems assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanon Systems (2000–2024)
Year-by-year capital reinvestment analysis for Hanon Systems. For live market cap and broader valuation context, see 018880 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.59x | ₩1.47 Trillion | ₩569.25 Billion | ₩740.88 Billion | ▼ -9.3% |
| 2023 | 2.85x | ₩1.48 Trillion | ₩517.36 Billion | ₩799.52 Billion | ▼ -16.0% |
| 2022 | 3.40x | ₩1.28 Trillion | ₩378.31 Billion | ₩641.66 Billion | ▲ +455.5% |
| 2021 | 0.61x | ₩389.11 Billion | ₩636.31 Billion | ₩387.67 Billion | ▲ +20.6% |
| 2020 | 0.51x | ₩403.48 Billion | ₩795.57 Billion | ₩402.04 Billion | ▼ -10.6% |
| 2019 | 0.57x | ₩441.36 Billion | ₩778.38 Billion | ₩441.35 Billion | ▼ -37.0% |
| 2018 | 0.90x | ₩424.36 Billion | ₩471.27 Billion | ₩419.74 Billion | ▲ +57.0% |
| 2017 | 0.57x | ₩324.90 Billion | ₩566.65 Billion | ₩322.13 Billion | ▼ -71.7% |
| 2016 | 2.02x | ₩787.31 Billion | ₩389.17 Billion | ₩335.43 Billion | ▲ +290.4% |
| 2015 | 0.52x | ₩231.91 Billion | ₩447.52 Billion | ₩226.93 Billion | ▼ -33.3% |
| 2014 | 0.78x | ₩269.36 Billion | ₩346.82 Billion | ₩269.35 Billion | ▲ +40.7% |
| 2013 | 0.55x | ₩230.78 Billion | ₩417.95 Billion | ₩192.67 Billion | ▲ +14.1% |
| 2012 | 0.48x | ₩134.35 Billion | ₩277.72 Billion | ₩134.35 Billion | ▼ -17.7% |
| 2011 | 0.59x | ₩144.62 Billion | ₩246.07 Billion | ₩144.62 Billion | ▲ +54.4% |
| 2010 | 0.38x | ₩105.34 Billion | ₩276.77 Billion | ₩105.34 Billion | ▲ +6.2% |
| 2009 | 0.36x | ₩91.16 Billion | ₩254.40 Billion | ₩91.16 Billion | ▼ -45.1% |
| 2008 | 0.65x | ₩141.69 Billion | ₩217.00 Billion | ₩141.69 Billion | ▲ +8.6% |
| 2007 | 0.60x | ₩85.82 Billion | ₩142.79 Billion | ₩85.82 Billion | ▼ -18.1% |
| 2006 | 0.73x | ₩141.30 Billion | ₩192.58 Billion | ₩141.30 Billion | ▼ -44.0% |
| 2005 | 1.31x | ₩166.19 Billion | ₩126.79 Billion | ₩166.19 Billion | ▲ +92.1% |
| 2004 | 0.68x | ₩139.39 Billion | ₩204.26 Billion | ₩139.39 Billion | ▼ -14.6% |
| 2003 | 0.80x | ₩100.55 Billion | ₩125.85 Billion | ₩100.55 Billion | ▲ +184.2% |
| 2002 | 0.28x | ₩43.23 Billion | ₩153.79 Billion | ₩43.23 Billion | ▼ -37.5% |
| 2001 | 0.45x | ₩61.55 Billion | ₩136.80 Billion | ₩61.55 Billion | ▲ +26.3% |
| 2000 | 0.36x | ₩41.65 Billion | ₩116.95 Billion | ₩41.65 Billion | — |