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 009835 net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Hanwha Chemical Corp Pref to assess the company's total reinvestment commitment from operating cash flow.

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 009835 market cap overview.

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