Hwaseung Corporation Co Ltd (013520) — Capital Reinvestment Ratio
Hwaseung Corporation Co Ltd (013520) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩44.24 Billion) in capital expenditures (₩8.79 Billion). Check Hwaseung Corporation Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwaseung Corporation Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Hwaseung Corporation Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Hwaseung Corporation Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hwaseung Corporation Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hwaseung Corporation Co Ltd from 2000 to 2024. See 013520 free cash flow to operating cash 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 | 3.90x | ₩17.26 Billion | ₩67.39 Billion | ▲ +1301.6% |
| 2023 | 0.28x | ₩121.17 Billion | ₩33.76 Billion | ▼ -46.6% |
| 2022 | 0.52x | ₩87.88 Billion | ₩45.87 Billion | ▼ -14.0% |
| 2020 | 0.61x | ₩61.10 Billion | ₩37.10 Billion | ▼ -4.2% |
| 2019 | 0.63x | ₩99.66 Billion | ₩63.14 Billion | ▼ -76.8% |
| 2018 | 2.73x | ₩19.20 Billion | ₩52.36 Billion | ▲ +89.2% |
| 2017 | 1.44x | ₩59.38 Billion | ₩85.59 Billion | ▲ +77.6% |
| 2016 | 0.81x | ₩77.26 Billion | ₩62.72 Billion | ▲ +61.3% |
| 2015 | 0.50x | ₩145.34 Billion | ₩73.16 Billion | ▼ -31.8% |
| 2014 | 0.74x | ₩103.14 Billion | ₩76.10 Billion | ▼ -18.0% |
| 2013 | 0.90x | ₩90.30 Billion | ₩81.27 Billion | ▼ -64.6% |
| 2012 | 2.55x | ₩32.07 Billion | ₩81.63 Billion | ▲ +259.3% |
| 2011 | 0.71x | ₩104.26 Billion | ₩73.87 Billion | ▼ -64.2% |
| 2009 | 1.98x | ₩21.48 Billion | ₩42.45 Billion | ▼ -67.9% |
| 2007 | 6.17x | ₩10.91 Billion | ₩67.31 Billion | ▲ +1004.1% |
| 2006 | 0.56x | ₩95.54 Billion | ₩53.36 Billion | ▼ -91.4% |
| 2005 | 6.48x | ₩10.24 Billion | ₩66.38 Billion | ▲ +613.4% |
| 2004 | 0.91x | ₩35.34 Billion | ₩32.10 Billion | ▼ -30.3% |
| 2002 | 1.30x | ₩35.50 Billion | ₩46.24 Billion | ▲ +65.4% |
| 2001 | 0.79x | ₩13.98 Billion | ₩11.00 Billion | ▲ +14.8% |
| 2000 | 0.69x | ₩16.40 Billion | ₩11.25 Billion | — |