Hanwha Chemical Corp Pref (009835) — Capital Reinvestment Ratio
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). Check 009835 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanwha Chemical Corp Pref Capital Reinvestment Ratio (2014–2024)
This chart tracks Hanwha Chemical Corp Pref's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 009835 cash flow conversion.
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. See free cash flow generation of Hanwha Chemical Corp Pref to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |