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). Check 000370 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Hanwha General operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Hanwha General from 2013 to 2024. See Hanwha General (000370) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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