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

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. Check 010660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 010660 stock market capitalisation.

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