Hanwha Corp Preferred Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

Hanwha Corp Preferred 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). See Hanwha Corp Preferred (00088K) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.46 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Hanwha Corp Preferred (2016–2024)

Capital reinvestment ratio of Hanwha Corp Preferred from 2016 to 2024. This chart tracks Hanwha Corp Preferred's Capital Reinvestment Ratio across 9 annual periods. See Hanwha Corp Preferred (00088K) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hanwha Corp Preferred Capital Reinvestment Ratio by Year (2016–2024)

Hanwha Corp Preferred capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 00088K cash generation efficiency.

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