Hansol Paper Co Ltd (213500) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.02x

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 how much free cash does Hansol Paper Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩33.99 Billion
Capex + Investments

Operating Cash Flow

₩33.44 Billion
KRW

Capital Expenditures

₩33.27 Billion
KRW

Hansol Paper Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Hansol Paper Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Hansol Paper Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hansol Paper Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Hansol Paper Co Ltd. See Hansol Paper Co Ltd free cash flow to debt ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow