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. Check 105630 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hansae Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

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