Hansae Co Cash Flow Reinvestment Rate
Hansae Co cash flow reinvestment rate. Hansae Co (105630) has a Cash Flow Reinvestment Rate of 11.26x as of March 2026, reinvesting ₩47.34 Billion (capex ₩40.76 Billion plus investments ₩-6.58 Billion) from operating cash flow of ₩4.20 Billion. Explore cash flow to debt ratio of Hansae Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansae Co (2009–2025)
Cash flow reinvestment rate of Hansae Co from 2009 to 2025. Historical reinvestment intensity for Hansae Co across 15 annual periods. Explore Hansae Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansae Co Cash Flow Reinvestment Rate by Year (2009–2025)
Hansae Co cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Hansae Co. For the full cash flow conversion analysis, see 105630 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.23x | ₩361.21 Billion | ₩85.38 Billion | ₩134.29 Billion | ▲ +99.2% |
| 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 | — |