Hana Tour (039130) — Cash Flow Reinvestment Rate
Hana Tour (039130) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩33.22 Billion (capex ₩1.33 Billion plus investments ₩-31.89 Billion) from operating cash flow of ₩96.73 Billion. Explore reinvestment intensity of Hana Tour to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hana Tour Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Hana Tour across 16 annual periods. Also explore Hana Tour (039130) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hana Tour (2006–2025)
Year-by-year capital reinvestment analysis for Hana Tour. For live market cap and broader valuation context, see Hana Tour stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩38.03 Billion | ₩101.09 Billion | ₩5.17 Billion | ▲ +243.9% |
| 2024 | 0.11x | ₩9.63 Billion | ₩88.01 Billion | ₩5.50 Billion | ▼ -82.3% |
| 2023 | 0.62x | ₩72.24 Billion | ₩116.73 Billion | ₩7.42 Billion | ▼ -85.9% |
| 2019 | 4.38x | ₩125.44 Billion | ₩28.64 Billion | ₩114.38 Billion | ▼ -29.3% |
| 2018 | 6.20x | ₩125.24 Billion | ₩20.22 Billion | ₩12.88 Billion | ▲ +1627.0% |
| 2017 | 0.36x | ₩23.76 Billion | ₩66.24 Billion | ₩21.41 Billion | ▼ -83.2% |
| 2016 | 2.14x | ₩58.78 Billion | ₩27.50 Billion | ₩52.08 Billion | ▲ +85.5% |
| 2015 | 1.15x | ₩40.33 Billion | ₩35.00 Billion | ₩16.41 Billion | ▲ +297.3% |
| 2014 | 0.29x | ₩30.06 Billion | ₩103.65 Billion | ₩10.32 Billion | ▼ -63.9% |
| 2013 | 0.80x | ₩36.86 Billion | ₩45.89 Billion | ₩7.73 Billion | ▲ +683.2% |
| 2012 | 0.10x | ₩4.02 Billion | ₩39.18 Billion | ₩4.02 Billion | ▲ +244.5% |
| 2011 | 0.03x | ₩1.03 Billion | ₩34.69 Billion | ₩1.03 Billion | ▼ -10.2% |
| 2010 | 0.03x | ₩2.07 Billion | ₩62.56 Billion | ₩2.07 Billion | ▼ -22.5% |
| 2009 | 0.04x | ₩574.00 Million | ₩13.42 Billion | ₩574.00 Million | ▼ -57.5% |
| 2008 | 0.10x | ₩466.12 Million | ₩4.63 Billion | ₩466.12 Million | ▲ +174.1% |
| 2006 | 0.04x | ₩2.46 Billion | ₩67.01 Billion | ₩2.46 Billion | — |