Hwaseung Industries Co Ltd (006060) — Capital Reinvestment Ratio

Latest as of September 2025: 0.79x

Hwaseung Industries Co Ltd (006060) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩17.93 Billion) in capital expenditures (₩14.23 Billion). Check 006060 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.93 Billion
KRW

Capital Expenditures

₩14.23 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hwaseung Industries Co Ltd Capital Reinvestment Ratio (2005–2024)

This chart tracks Hwaseung Industries Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Hwaseung Industries Co Ltd (006060) cash flow conversion.

Annual Capital Reinvestment Ratio for Hwaseung Industries Co Ltd (2005–2024)

Year-by-year Capital Reinvestment Ratio for Hwaseung Industries Co Ltd from 2005 to 2024. See Hwaseung Industries Co Ltd (006060) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.60x ₩96.98 Billion ₩58.36 Billion ▼ -27.3%
2023 0.83x ₩74.09 Billion ₩61.37 Billion ▼ -30.1%
2022 1.18x ₩119.98 Billion ₩142.11 Billion ▼ -89.0%
2021 10.80x ₩9.90 Billion ₩106.99 Billion ▲ +997.7%
2020 0.98x ₩110.05 Billion ₩108.30 Billion ▲ +12.7%
2019 0.87x ₩92.29 Billion ₩80.62 Billion ▼ -57.1%
2018 2.04x ₩56.94 Billion ₩116.03 Billion ▲ +2.4%
2017 1.99x ₩82.64 Billion ₩164.52 Billion ▼ -44.9%
2016 3.62x ₩29.93 Billion ₩108.24 Billion ▲ +186.3%
2015 1.26x ₩44.21 Billion ₩55.83 Billion ▲ +5.9%
2014 1.19x ₩17.25 Billion ₩20.56 Billion ▼ -44.4%
2013 2.14x ₩11.06 Billion ₩23.72 Billion ▲ +9.7%
2012 1.96x ₩16.11 Billion ₩31.51 Billion ▼ -19.7%
2011 2.44x ₩9.79 Billion ₩23.85 Billion ▼ -69.2%
2010 7.90x ₩3.14 Billion ₩24.79 Billion ▼ -41.2%
2009 13.43x ₩771.12 Million ₩10.36 Billion ▲ +1521.9%
2008 0.83x ₩20.52 Billion ₩17.00 Billion ▲ +354.1%
2006 0.18x ₩68.05 Billion ₩12.41 Billion ▼ -74.8%
2005 0.72x ₩15.27 Billion ₩11.05 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow