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. Explore reinvestment intensity of Hana Materials Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 166090 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hana Materials Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hana Materials Inc. For live market cap and broader valuation context, see 166090 company net worth.
| 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 | — |