Hanwha Chemical Corp Pref (009835) — Capital Reinvestment Ratio

Latest as of September 2025: 6.93x

Hanwha Chemical Corp Pref (009835) has a Capital Reinvestment Ratio of 6.93x as of September 2025, meaning it reinvests 7% of its operating cash flow (₩76.09 Billion) in capital expenditures (₩527.07 Billion). See Hanwha Chemical Corp Pref (009835) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

6.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩76.09 Billion
KRW

Capital Expenditures

₩527.07 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hanwha Chemical Corp Pref Capital Reinvestment Ratio (2014–2024)

This chart tracks Hanwha Chemical Corp Pref's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Hanwha Chemical Corp Pref (2014–2024)

Year-by-year Capital Reinvestment Ratio for Hanwha Chemical Corp Pref from 2014 to 2024. For live market cap and broader valuation context, see Hanwha Chemical Corp Pref market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 5.35x ₩638.49 Billion ₩3.42 Trillion ▲ +15.0%
2023 4.66x ₩517.95 Billion ₩2.41 Trillion ▼ -40.3%
2022 7.80x ₩115.72 Billion ₩902.92 Billion ▲ +838.2%
2021 0.83x ₩990.89 Billion ₩824.15 Billion ▲ +0.7%
2020 0.83x ₩1.07 Trillion ₩883.79 Billion ▼ -14.5%
2019 0.97x ₩1.21 Trillion ₩1.17 Trillion ▼ -2.5%
2018 0.99x ₩726.70 Billion ₩720.39 Billion ▲ +84.5%
2017 0.54x ₩916.23 Billion ₩492.41 Billion ▼ -2.0%
2016 0.55x ₩1.15 Trillion ₩631.23 Billion ▼ -12.7%
2015 0.63x ₩1.21 Trillion ₩759.25 Billion ▼ -51.1%
2014 1.28x ₩362.47 Billion ₩465.70 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow