Hansol Inticube Co. Ltd (070590) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Hansol Inticube Co. Ltd (070590) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ₩183.38 Million (capex ₩180.67 Million plus investments ₩-2.71 Million) from operating cash flow of ₩2.57 Billion. Explore how much does Hansol Inticube Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

₩183.38 Million
Capex + Investments

Operating Cash Flow

₩2.57 Billion
KRW

Capital Expenditures

₩180.67 Million
KRW

Hansol Inticube Co. Ltd Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Hansol Inticube Co. Ltd across 7 annual periods. Also explore Hansol Inticube Co. Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hansol Inticube Co. Ltd (2010–2025)

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

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.18x ₩403.21 Million ₩2.23 Billion ₩329.84 Million ▲ +20.1%
2023 0.15x ₩623.02 Million ₩4.13 Billion ₩208.84 Million ▼ -33.0%
2019 0.23x ₩1.05 Billion ₩4.68 Billion ₩1.05 Billion ▲ +762.8%
2017 0.03x ₩322.97 Million ₩12.37 Billion ₩322.97 Million ▼ -85.9%
2015 0.19x ₩643.36 Million ₩3.47 Billion ₩643.36 Million ▼ -93.7%
2013 2.94x ₩13.10 Billion ₩4.45 Billion ₩531.84 Million ▲ +542.3%
2010 0.46x ₩2.42 Billion ₩5.27 Billion ₩1.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow