Hanon Systems (018880) — Cash Flow Reinvestment Rate
Hanon Systems (018880) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ₩107.12 Billion (capex ₩70.99 Billion plus investments ₩-36.12 Billion) from operating cash flow of ₩151.08 Billion. Check Hanon Systems earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanon Systems Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hanon Systems across 26 annual periods. Explore Hanon Systems (018880) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanon Systems (2000–2025)
Year-by-year capital reinvestment analysis for Hanon Systems. For live market cap and broader valuation context, see Hanon Systems (018880) market capitalisation.
| 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 | — |