Hwacheon Machi (010660) — Capital Reinvestment Ratio
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). Check Hwacheon Machi (010660) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwacheon Machi Capital Reinvestment Ratio (2013–2024)
This chart tracks Hwacheon Machi's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 010660 cash flow metrics.
Annual Capital Reinvestment Ratio for Hwacheon Machi (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hwacheon Machi from 2013 to 2024. See free cash flow generation of Hwacheon Machi to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ₩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 | — |