Hwacheon Machi Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

Hwacheon Machi 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 cash flow reinvestment rate of Hwacheon Machi to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hwacheon Machi (2013–2024)

Capital reinvestment ratio of Hwacheon Machi from 2013 to 2024. This chart tracks Hwacheon Machi's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Hwacheon Machi growing its equity to track the company's year-over-year net asset growth rate.

Hwacheon Machi Capital Reinvestment Ratio by Year (2013–2024)

Hwacheon Machi capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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