Hanwha Ocean Co., Ltd (042660) — Capital Reinvestment Ratio
Hanwha Ocean Co., Ltd (042660) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩625.47 Billion) in capital expenditures (₩66.59 Billion). See Hanwha Ocean Co., Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanwha Ocean Co., Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks Hanwha Ocean Co., Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 042660 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hanwha Ocean Co., Ltd (2001–2021)
Year-by-year Capital Reinvestment Ratio for Hanwha Ocean Co., Ltd from 2001 to 2021. For live market cap and broader valuation context, see market value of Hanwha Ocean Co., Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.21x | ₩485.79 Billion | ₩100.28 Billion | ▲ +234.2% |
| 2019 | 0.06x | ₩2.54 Trillion | ₩157.00 Billion | ▼ -70.6% |
| 2018 | 0.21x | ₩725.14 Billion | ₩152.46 Billion | ▼ -99.9% |
| 2011 | 212.80x | ₩2.26 Billion | ₩480.67 Billion | ▲ +120259.8% |
| 2007 | 0.18x | ₩1.94 Trillion | ₩343.51 Billion | ▼ -58.7% |
| 2006 | 0.43x | ₩800.09 Billion | ₩342.25 Billion | ▼ -52.7% |
| 2005 | 0.90x | ₩297.06 Billion | ₩268.55 Billion | ▲ +188.2% |
| 2004 | 0.31x | ₩629.51 Billion | ₩197.45 Billion | ▼ -4.5% |
| 2003 | 0.33x | ₩600.20 Billion | ₩197.16 Billion | ▼ -59.4% |
| 2002 | 0.81x | ₩292.23 Billion | ₩236.70 Billion | ▲ +375.9% |
| 2001 | 0.17x | ₩827.91 Billion | ₩140.91 Billion | — |