Hansae Co (105630) — Cash Flow Reinvestment Rate

Latest as of March 2026: 11.26x

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. See Hansae Co (105630) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

11.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩47.34 Billion
Capex + Investments

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩40.76 Billion
KRW

Hansae Co Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Hansae Co across 15 annual periods. For the full cash flow conversion analysis, see Hansae Co cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hansae Co (2009–2025)

Year-by-year capital reinvestment analysis for Hansae Co. See 105630 free cash flow debt coverage 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow