Hanon Systems Cash Flow Reinvestment Rate
Hanon Systems cash flow reinvestment rate. Hanon Systems (018880) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting ₩77.60 Billion (capex ₩75.56 Billion plus investments ₩-2.04 Billion) from operating cash flow of ₩228.35 Billion. See 018880 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanon Systems (2000–2025)
Cash flow reinvestment rate of Hanon Systems from 2000 to 2025. Historical reinvestment intensity for Hanon Systems across 26 annual periods. Explore 018880 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hanon Systems Cash Flow Reinvestment Rate by Year (2000–2025)
Hanon Systems cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hanon Systems. For the full cash flow conversion analysis, see 018880 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.35x | ₩600.75 Billion | ₩112.34 Billion | ₩489.98 Billion | ▲ +309.8% |
| 2024 | 1.31x | ₩742.88 Billion | ₩569.25 Billion | ₩740.88 Billion | ▼ -54.3% |
| 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 | — |