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. Check Hansol Paper Co Ltd (213500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 213500 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Hansol Paper Co Ltd market cap and net worth.

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