Hansol Paper Co Ltd Cash Flow Reinvestment Rate
Hansol Paper Co Ltd cash flow reinvestment rate. Hansol Paper Co Ltd (213500) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting ₩33.99 Billion (capex ₩33.27 Billion plus investments ₩-720.00 Million) from operating cash flow of ₩33.44 Billion. See 213500 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansol Paper Co Ltd (2014–2025)
Cash flow reinvestment rate of Hansol Paper Co Ltd from 2014 to 2025. Historical reinvestment intensity for Hansol Paper Co Ltd across 11 annual periods. Explore Hansol Paper Co Ltd (213500) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hansol Paper Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Hansol Paper Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hansol Paper Co Ltd. For the full cash flow conversion analysis, see 213500 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩85.33 Billion | ₩66.60 Billion | ₩77.50 Billion | ▼ -21.4% |
| 2024 | 1.63x | ₩47.87 Billion | ₩29.35 Billion | ₩45.17 Billion | ▲ +258.4% |
| 2023 | 0.46x | ₩108.53 Billion | ₩238.47 Billion | ₩68.81 Billion | ▼ -28.1% |
| 2021 | 0.63x | ₩67.00 Billion | ₩105.80 Billion | ₩66.12 Billion | ▲ +22.1% |
| 2020 | 0.52x | ₩64.94 Billion | ₩125.21 Billion | ₩64.82 Billion | ▲ +108.0% |
| 2019 | 0.25x | ₩49.73 Billion | ₩199.44 Billion | ₩49.61 Billion | ▼ -63.6% |
| 2018 | 0.69x | ₩85.09 Billion | ₩124.06 Billion | ₩81.21 Billion | ▲ +0.6% |
| 2017 | 0.68x | ₩71.23 Billion | ₩104.51 Billion | ₩69.75 Billion | ▲ +6.2% |
| 2016 | 0.64x | ₩99.12 Billion | ₩154.42 Billion | ₩50.01 Billion | ▲ +12.0% |
| 2015 | 0.57x | ₩65.88 Billion | ₩114.91 Billion | ₩65.28 Billion | ▼ -68.0% |
| 2014 | 1.79x | ₩104.41 Billion | ₩58.20 Billion | ₩94.65 Billion | — |