Hwacheon Machi (010660) — Capital Reinvestment Ratio
Latest as of June 2025:
0.37x
Hwacheon Machi (010660) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩16.08 Billion) in capital expenditures (₩6.01 Billion). See cash generation quality of Hwacheon Machi to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.08 Billion
KRW
Capital Expenditures
₩6.01 Billion
KRW
Data as of
Jun 2025
Most recent filing
Hwacheon Machi Capital Reinvestment Ratio (2013–2024)
This chart tracks Hwacheon Machi's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Hwacheon Machi (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hwacheon Machi from 2013 to 2024. For live market cap and broader valuation context, see market value of Hwacheon Machi.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩20.21 Billion | ₩14.07 Billion | ▲ +2.5% |
| 2022 | 0.68x | ₩2.40 Billion | ₩1.63 Billion | ▲ +341.3% |
| 2021 | 0.15x | ₩13.81 Billion | ₩2.13 Billion | ▼ -97.2% |
| 2020 | 5.56x | ₩1.42 Billion | ₩7.91 Billion | ▲ +583.4% |
| 2019 | 0.81x | ₩3.87 Billion | ₩3.15 Billion | ▲ +67.9% |
| 2018 | 0.48x | ₩8.34 Billion | ₩4.04 Billion | ▼ -13.6% |
| 2016 | 0.56x | ₩25.67 Billion | ₩14.39 Billion | ▲ +1533.3% |
| 2015 | 0.03x | ₩17.60 Billion | ₩604.20 Million | ▼ -92.7% |
| 2014 | 0.47x | ₩2.21 Billion | ₩1.04 Billion | ▲ +9.4% |
| 2013 | 0.43x | ₩6.97 Billion | ₩3.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow