Hwacheon Mac Capital Reinvestment Ratio
Hwacheon Mac capital reinvestment ratio. Hwacheon Mac (000850) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.93 Billion) in capital expenditures (₩730.06 Million). Check Hwacheon Mac (000850) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hwacheon Mac (2000–2025)
Capital reinvestment ratio of Hwacheon Mac from 2000 to 2025. This chart tracks Hwacheon Mac's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Hwacheon Mac to track the company's year-over-year net asset growth rate.
Hwacheon Mac Capital Reinvestment Ratio by Year (2000–2025)
Hwacheon Mac capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 000850 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩15.82 Billion | ₩902.59 Million | ▼ -5.3% |
| 2024 | 0.06x | ₩12.90 Billion | ₩777.04 Million | ▼ -87.8% |
| 2023 | 0.49x | ₩5.27 Billion | ₩2.61 Billion | ▲ +154.7% |
| 2022 | 0.19x | ₩30.99 Billion | ₩6.02 Billion | ▼ -89.3% |
| 2021 | 1.82x | ₩7.42 Billion | ₩13.50 Billion | ▲ +24.6% |
| 2020 | 1.46x | ₩13.34 Billion | ₩19.48 Billion | ▲ +4274.1% |
| 2019 | 0.03x | ₩17.82 Billion | ₩594.77 Million | ▼ -97.1% |
| 2018 | 1.17x | ₩8.99 Billion | ₩10.52 Billion | ▲ +167.5% |
| 2017 | 0.44x | ₩6.07 Billion | ₩2.66 Billion | ▲ +106.5% |
| 2016 | 0.21x | ₩18.42 Billion | ₩3.91 Billion | ▼ -14.3% |
| 2015 | 0.25x | ₩25.22 Billion | ₩6.24 Billion | ▼ -12.1% |
| 2014 | 0.28x | ₩22.29 Billion | ₩6.28 Billion | ▼ -5.5% |
| 2013 | 0.30x | ₩13.35 Billion | ₩3.98 Billion | ▼ -25.1% |
| 2012 | 0.40x | ₩19.15 Billion | ₩7.62 Billion | ▼ -35.5% |
| 2011 | 0.62x | ₩8.80 Billion | ₩5.43 Billion | ▲ +106.6% |
| 2010 | 0.30x | ₩30.92 Billion | ₩9.23 Billion | ▼ -58.3% |
| 2009 | 0.72x | ₩14.19 Billion | ₩10.17 Billion | ▲ +19.4% |
| 2008 | 0.60x | ₩31.29 Billion | ₩18.79 Billion | ▼ -47.2% |
| 2007 | 1.14x | ₩14.30 Billion | ₩16.27 Billion | ▲ +72.2% |
| 2006 | 0.66x | ₩11.21 Billion | ₩7.40 Billion | ▲ +48.3% |
| 2005 | 0.45x | ₩11.18 Billion | ₩4.98 Billion | ▲ +174.3% |
| 2004 | 0.16x | ₩22.83 Billion | ₩3.71 Billion | ▼ -59.5% |
| 2003 | 0.40x | ₩14.66 Billion | ₩5.88 Billion | ▼ -64.3% |
| 2002 | 1.12x | ₩3.27 Billion | ₩3.68 Billion | ▼ -76.1% |
| 2001 | 4.70x | ₩2.74 Billion | ₩12.89 Billion | ▲ +356.7% |
| 2000 | 1.03x | ₩10.10 Billion | ₩10.40 Billion | — |