Hana Materials Inc Cash Flow Reinvestment Rate
Hana Materials Inc 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. Explore 166090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hana Materials Inc (2016–2025)
Cash flow reinvestment rate of Hana Materials Inc from 2016 to 2025. Historical reinvestment intensity for Hana Materials Inc across 10 annual periods. Explore Hana Materials Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hana Materials Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Hana Materials Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hana Materials Inc. For the full cash flow conversion analysis, see 166090 operating cash flow.
| 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 | — |