Hansae Co (105630) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Hansae Co (105630) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting ₩69.65 Billion (capex ₩36.59 Billion plus investments ₩33.06 Billion) from operating cash flow of ₩100.10 Billion. Explore Hansae Co (105630) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

₩69.65 Billion
Capex + Investments

Operating Cash Flow

₩100.10 Billion
KRW

Capital Expenditures

₩36.59 Billion
KRW

Hansae Co Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Hansae Co across 14 annual periods. Also explore 105630 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hansae Co (2009–2024)

Year-by-year capital reinvestment analysis for Hansae Co. For live market cap and broader valuation context, see Hansae Co market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.12x ₩119.57 Billion ₩56.29 Billion ₩59.54 Billion ▲ +106.8%
2023 1.03x ₩195.18 Billion ₩190.01 Billion ₩44.85 Billion ▲ +217.5%
2022 0.32x ₩63.63 Billion ₩196.69 Billion ₩27.50 Billion ▼ -65.5%
2020 0.94x ₩47.56 Billion ₩50.68 Billion ₩30.42 Billion ▲ +13.6%
2019 0.83x ₩72.63 Billion ₩87.93 Billion ₩44.81 Billion ▼ -52.8%
2017 1.75x ₩125.66 Billion ₩71.77 Billion ₩25.42 Billion ▲ +6.1%
2016 1.65x ₩93.95 Billion ₩56.92 Billion ₩43.66 Billion ▼ -67.9%
2015 5.14x ₩74.48 Billion ₩14.48 Billion ₩38.90 Billion ▲ +516.2%
2014 0.83x ₩80.47 Billion ₩96.41 Billion ₩30.14 Billion ▼ -58.0%
2013 1.99x ₩53.80 Billion ₩27.08 Billion ₩23.65 Billion ▲ +259.3%
2012 0.55x ₩22.89 Billion ₩41.41 Billion ₩22.89 Billion ▲ +302.3%
2011 0.14x ₩14.98 Billion ₩108.99 Billion ₩14.98 Billion ▼ -86.3%
2010 1.00x ₩6.49 Billion ₩6.49 Billion ₩6.49 Billion ▲ +229.9%
2009 0.30x ₩13.76 Billion ₩45.39 Billion ₩13.76 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow