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). Check Hanwha Ocean 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
Hanwha Ocean Co., Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks Hanwha Ocean Co., Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd cash flow conversion.
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. See 042660 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 |
|---|---|---|---|---|
| 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 | — |