Hanwha Corp. Pfd. Series 1 (000885) — Capital Reinvestment Ratio

Latest as of December 2024: 0.41x

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 net asset quality index of Hanwha Corp. Pfd. Series 1 to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.32 Trillion
KRW

Capital Expenditures

₩1.78 Trillion
KRW

Data as of

Dec 2024
Most recent filing

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. Check cash flow reinvestment rate of Hanwha Corp. Pfd. Series 1 to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000885 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow