Hanwha Corp Preferred (00088K) — Capital Reinvestment Ratio

Latest as of September 2025: 0.87x

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) balance sheet quality index to measure how much of total assets are equity-financed.

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

Hanwha Corp Preferred Capital Reinvestment Ratio (2016–2024)

This chart tracks Hanwha Corp Preferred's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Hanwha Corp Preferred to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanwha Corp Preferred (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hanwha Corp Preferred from 2016 to 2024. For live market cap and broader valuation context, see Hanwha Corp Preferred (00088K) market capitalisation.

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