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. Check Hana Materials Inc (166090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hana Materials Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |