Hanwha Ocean Co., Ltd (042660) — Capital Reinvestment Ratio
Latest as of June 2025:
0.11x
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 (042660) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩625.47 Billion
KRW
Capital Expenditures
₩66.59 Billion
KRW
Data as of
Jun 2025
Most recent filing
Hanwha Ocean Co., Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks Hanwha Ocean Co., Ltd's Capital Reinvestment Ratio across 11 annual periods.
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 042660 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow