Hana Tour (039130) — Cash Flow Reinvestment Rate
Hana Tour (039130) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting ₩21.92 Billion (capex ₩1.76 Billion plus investments ₩20.17 Billion) from operating cash flow of ₩19.02 Billion. See Hana Tour free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hana Tour.
Annual Cash Flow Reinvestment Rate for Hana Tour (2006–2025)
Year-by-year capital reinvestment analysis for Hana Tour. See Hana Tour leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |