Hanwha General (000370) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See 000370 net asset quality score to measure how much of total assets are equity-financed.

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

Hanwha General Capital Reinvestment Ratio (2013–2024)

This chart tracks Hanwha General's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Hanwha General to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanwha General (2013–2024)

Year-by-year Capital Reinvestment Ratio for Hanwha General from 2013 to 2024. For live market cap and broader valuation context, see how much is Hanwha General worth.

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