Hanwha Corp Preferred (00088K) — Capital Reinvestment Ratio
Hanwha Corp Preferred (00088K) has a Capital Reinvestment Ratio of 0.87x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.46 Trillion) in capital expenditures (₩1.26 Trillion). Check Hanwha Corp Preferred 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 Preferred Capital Reinvestment Ratio (2016–2024)
This chart tracks Hanwha Corp Preferred's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 00088K cash flow conversion.
Annual Capital Reinvestment Ratio for Hanwha Corp Preferred (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hanwha Corp Preferred from 2016 to 2024. See free cash flow generation of Hanwha Corp Preferred 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 | — |