Hanwha Corp. Pfd. Series 1 (000885) — Capital Reinvestment Ratio
Hanwha Corp. Pfd. Series 1 (000885) has a Capital Reinvestment Ratio of 0.41x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩4.32 Trillion) in capital expenditures (₩1.78 Trillion). Check Hanwha Corp. Pfd. Series 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanwha Corp. Pfd. Series 1 Capital Reinvestment Ratio (2014–2024)
This chart tracks Hanwha Corp. Pfd. Series 1's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Corp. Pfd. Series 1.
Annual Capital Reinvestment Ratio for Hanwha Corp. Pfd. Series 1 (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hanwha Corp. Pfd. Series 1 from 2014 to 2024. See 000885 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | ₩6.88 Trillion | ₩5.92 Trillion | ▼ -28.7% |
| 2023 | 1.21x | ₩3.79 Trillion | ₩4.58 Trillion | ▲ +23.4% |
| 2022 | 0.98x | ₩1.87 Trillion | ₩1.83 Trillion | ▲ +476.4% |
| 2021 | 0.17x | ₩7.23 Trillion | ₩1.23 Trillion | ▼ -53.3% |
| 2020 | 0.36x | ₩3.44 Trillion | ₩1.25 Trillion | ▼ -47.5% |
| 2019 | 0.69x | ₩2.52 Trillion | ₩1.74 Trillion | ▲ +22.6% |
| 2018 | 0.56x | ₩2.75 Trillion | ₩1.55 Trillion | ▲ +191.6% |
| 2017 | 0.19x | ₩5.14 Trillion | ₩994.13 Billion | ▼ -8.0% |
| 2016 | 0.21x | ₩6.10 Trillion | ₩1.28 Trillion | ▲ +33.6% |
| 2015 | 0.16x | ₩9.62 Trillion | ₩1.51 Trillion | ▼ -29.8% |
| 2014 | 0.22x | ₩4.58 Trillion | ₩1.03 Trillion | — |