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. Explore Hansol Paper Co Ltd (213500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Hansol Paper Co Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Hansol Paper Co Ltd. For live market cap and broader valuation context, see 213500 market cap overview.

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