Hanwha Ocean Co., Ltd Capital Reinvestment Ratio
Hanwha Ocean Co., Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hanwha Ocean Co., Ltd (2001–2021)
Capital reinvestment ratio of Hanwha Ocean Co., Ltd from 2001 to 2021. This chart tracks Hanwha Ocean Co., Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Hanwha Ocean Co., Ltd (042660) equity growth momentum to track the company's year-over-year net asset growth rate.
Hanwha Ocean Co., Ltd Capital Reinvestment Ratio by Year (2001–2021)
Hanwha Ocean Co., Ltd capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |