Hana Materials Inc (166090) — Cash Flow Reinvestment Rate
Hana Materials Inc (166090) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting ₩6.70 Billion (capex ₩6.26 Billion plus investments ₩444.53 Million) from operating cash flow of ₩29.86 Billion. See Hana Materials Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hana Materials Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hana Materials Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hana Materials Inc generate cash.
Annual Cash Flow Reinvestment Rate for Hana Materials Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hana Materials Inc. See Hana Materials Inc free cash flow to debt 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 | 0.38x | ₩25.99 Billion | ₩68.54 Billion | ₩20.32 Billion | ▼ -58.5% |
| 2024 | 0.91x | ₩69.23 Billion | ₩75.68 Billion | ₩43.48 Billion | ▼ -83.6% |
| 2023 | 5.59x | ₩246.90 Billion | ₩44.20 Billion | ₩121.87 Billion | ▲ +148.1% |
| 2022 | 2.25x | ₩185.98 Billion | ₩82.58 Billion | ₩93.53 Billion | ▲ +95.2% |
| 2021 | 1.15x | ₩111.44 Billion | ₩96.58 Billion | ₩33.50 Billion | ▲ +318.8% |
| 2020 | 0.28x | ₩19.54 Billion | ₩70.92 Billion | ₩15.12 Billion | ▼ -80.3% |
| 2019 | 1.40x | ₩56.52 Billion | ₩40.33 Billion | ₩51.65 Billion | ▼ -43.4% |
| 2018 | 2.48x | ₩109.63 Billion | ₩44.29 Billion | ₩100.78 Billion | ▲ +19.7% |
| 2017 | 2.07x | ₩64.19 Billion | ₩31.05 Billion | ₩63.83 Billion | ▲ +269.6% |
| 2016 | 0.56x | ₩8.55 Billion | ₩15.29 Billion | ₩8.55 Billion | — |