Hansol Inticube Co. Ltd Cash Flow Reinvestment Rate
Hansol Inticube Co. Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Hansol Inticube Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hansol Inticube Co. Ltd (2010–2025)
Cash flow reinvestment rate of Hansol Inticube Co. Ltd from 2010 to 2025. Historical reinvestment intensity for Hansol Inticube Co. Ltd across 7 annual periods. Explore Hansol Inticube Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hansol Inticube Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Hansol Inticube Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Hansol Inticube Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Hansol Inticube Co. Ltd generate cash.
| 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 | — |