Hwashin Capital Reinvestment Ratio
Hwashin capital reinvestment ratio. Hwashin (010690) has a Capital Reinvestment Ratio of 0.89x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩62.54 Billion) in capital expenditures (₩55.56 Billion). See Hwashin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hwashin (2000–2025)
Capital reinvestment ratio of Hwashin from 2000 to 2025. This chart tracks Hwashin's Capital Reinvestment Ratio across 25 annual periods. See 010690 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hwashin Capital Reinvestment Ratio by Year (2000–2025)
Hwashin capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 010690 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.46x | ₩42.04 Billion | ₩187.72 Billion | ▲ +161.5% |
| 2024 | 1.71x | ₩136.92 Billion | ₩233.80 Billion | ▲ +86.7% |
| 2023 | 0.91x | ₩155.18 Billion | ₩141.96 Billion | ▲ +26.5% |
| 2022 | 0.72x | ₩84.54 Billion | ₩61.15 Billion | ▼ -54.3% |
| 2021 | 1.58x | ₩37.95 Billion | ₩60.13 Billion | ▼ -11.6% |
| 2020 | 1.79x | ₩39.63 Billion | ₩71.02 Billion | ▲ +92.6% |
| 2019 | 0.93x | ₩81.77 Billion | ₩76.10 Billion | ▼ -89.9% |
| 2018 | 9.21x | ₩7.17 Billion | ₩66.11 Billion | ▲ +1024.5% |
| 2016 | 0.82x | ₩57.57 Billion | ₩47.17 Billion | ▼ -73.6% |
| 2015 | 3.10x | ₩29.12 Billion | ₩90.24 Billion | ▲ +148.2% |
| 2014 | 1.25x | ₩69.99 Billion | ₩87.37 Billion | ▼ -56.6% |
| 2013 | 2.87x | ₩30.22 Billion | ₩86.86 Billion | ▲ +33.5% |
| 2012 | 2.15x | ₩54.85 Billion | ₩118.06 Billion | ▲ +36.7% |
| 2011 | 1.57x | ₩67.58 Billion | ₩106.39 Billion | ▲ +337.8% |
| 2010 | 0.36x | ₩111.89 Billion | ₩40.23 Billion | ▼ -43.9% |
| 2009 | 0.64x | ₩56.34 Billion | ₩36.11 Billion | ▼ -72.5% |
| 2008 | 2.33x | ₩17.76 Billion | ₩41.39 Billion | ▲ +102.5% |
| 2007 | 1.15x | ₩38.51 Billion | ₩44.33 Billion | ▲ +120.4% |
| 2006 | 0.52x | ₩57.23 Billion | ₩29.90 Billion | ▼ -77.7% |
| 2005 | 2.34x | ₩20.59 Billion | ₩48.15 Billion | ▲ +106.1% |
| 2004 | 1.13x | ₩26.06 Billion | ₩29.57 Billion | ▼ -10.9% |
| 2003 | 1.27x | ₩41.90 Billion | ₩53.36 Billion | ▲ +85.6% |
| 2002 | 0.69x | ₩24.63 Billion | ₩16.90 Billion | ▲ +43.9% |
| 2001 | 0.48x | ₩25.66 Billion | ₩12.23 Billion | ▼ -14.0% |
| 2000 | 0.55x | ₩31.96 Billion | ₩17.72 Billion | — |