Hanwha Corp. Pfd. Series 1 Capital Reinvestment Ratio
Hanwha Corp. Pfd. Series 1 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). See how much free cash does Hanwha Corp. Pfd. Series 1 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanwha Corp. Pfd. Series 1 (2014–2024)
Capital reinvestment ratio of Hanwha Corp. Pfd. Series 1 from 2014 to 2024. This chart tracks Hanwha Corp. Pfd. Series 1's Capital Reinvestment Ratio across 11 annual periods. See 000885 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hanwha Corp. Pfd. Series 1 Capital Reinvestment Ratio by Year (2014–2024)
Hanwha Corp. Pfd. Series 1 capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Hanwha Corp. Pfd. Series 1 (000885) cash flow conversion.
| 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 | — |