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

Latest as of March 2026: 0.16x

Hansol Inticube Co. Ltd (070590) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting ₩121.07 Million (capex ₩121.07 Million ) from operating cash flow of ₩780.15 Million. See Hansol Inticube Co. Ltd (070590) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩121.07 Million
Capex + Investments

Operating Cash Flow

₩780.15 Million
KRW

Capital Expenditures

₩121.07 Million
KRW

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

Historical reinvestment intensity for Hansol Inticube Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 070590 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Hansol Inticube Co. Ltd. See 070590 FCF to total liabilities 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 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