Hanwha General Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Hanwha General capital reinvestment ratio. Hanwha General (000370) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩536.16 Billion) in capital expenditures (₩5.14 Billion). Check 000370 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩536.16 Billion
KRW

Capital Expenditures

₩5.14 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hanwha General (2013–2024)

Capital reinvestment ratio of Hanwha General from 2013 to 2024. This chart tracks Hanwha General's Capital Reinvestment Ratio across 12 annual periods. Also explore 000370 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hanwha General Capital Reinvestment Ratio by Year (2013–2024)

Hanwha General capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Hanwha General cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.02x ₩1.49 Trillion ₩23.19 Billion ▲ +171.5%
2023 0.01x ₩1.58 Trillion ₩9.06 Billion ▼ -99.9%
2022 4.26x ₩1.46 Billion ₩6.23 Billion ▲ +24473.0%
2021 0.02x ₩1.24 Trillion ₩21.48 Billion ▲ +43.2%
2020 0.01x ₩1.52 Trillion ₩18.40 Billion ▲ +92.5%
2019 0.01x ₩1.87 Trillion ₩11.76 Billion ▼ -85.7%
2018 0.04x ₩710.74 Billion ₩31.29 Billion ▲ +235.0%
2017 0.01x ₩938.63 Billion ₩12.33 Billion ▼ -96.2%
2016 0.35x ₩516.11 Billion ₩180.67 Billion ▲ +1145.1%
2015 0.03x ₩331.59 Billion ₩9.32 Billion ▲ +201.0%
2014 0.01x ₩917.60 Billion ₩8.57 Billion ▼ -18.1%
2013 0.01x ₩844.39 Billion ₩9.62 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow