Hanwha Aerospace Co Ltd (012450) — Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

Hanwha Aerospace Co Ltd (012450) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.18 Trillion) in capital expenditures (₩352.75 Billion). Check 012450 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.18 Trillion
KRW

Capital Expenditures

₩352.75 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hanwha Aerospace Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Hanwha Aerospace Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Aerospace Co Ltd.

Annual Capital Reinvestment Ratio for Hanwha Aerospace Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hanwha Aerospace Co Ltd from 2000 to 2024. See Hanwha Aerospace Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.54x ₩1.39 Trillion ₩753.63 Billion ▲ +31.7%
2023 0.41x ₩1.39 Trillion ₩571.18 Billion ▲ +81.6%
2022 0.23x ₩1.52 Trillion ₩344.77 Billion ▲ +34.8%
2021 0.17x ₩990.01 Billion ₩166.10 Billion ▼ -61.5%
2020 0.44x ₩434.75 Billion ₩189.39 Billion ▲ +102.5%
2019 0.22x ₩715.14 Billion ₩153.84 Billion ▼ -93.0%
2018 3.06x ₩56.34 Billion ₩172.48 Billion ▲ +278.4%
2016 0.81x ₩196.06 Billion ₩158.63 Billion ▼ -91.9%
2014 9.98x ₩11.39 Billion ₩113.67 Billion ▲ +4566.0%
2013 0.21x ₩219.33 Billion ₩46.92 Billion ▼ -31.5%
2012 0.31x ₩146.83 Billion ₩45.84 Billion ▼ -64.0%
2011 0.87x ₩65.22 Billion ₩56.61 Billion ▼ -34.6%
2010 1.33x ₩128.60 Billion ₩170.59 Billion ▼ -28.7%
2009 1.86x ₩68.51 Billion ₩127.39 Billion ▲ +221.2%
2008 0.58x ₩206.41 Billion ₩119.48 Billion ▲ +15.4%
2007 0.50x ₩149.26 Billion ₩74.85 Billion ▲ +14.8%
2006 0.44x ₩330.77 Billion ₩144.50 Billion ▲ +37.0%
2005 0.32x ₩351.97 Billion ₩112.20 Billion ▼ -59.4%
2004 0.79x ₩165.87 Billion ₩130.31 Billion ▲ +158.8%
2003 0.30x ₩249.33 Billion ₩75.68 Billion ▲ +32.9%
2002 0.23x ₩261.56 Billion ₩59.74 Billion ▼ -19.0%
2001 0.28x ₩253.09 Billion ₩71.32 Billion ▼ -24.8%
2000 0.37x ₩244.26 Billion ₩91.55 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow