Hwaseung Enterprise Co Ltd Capital Reinvestment Ratio
Hwaseung Enterprise Co Ltd capital reinvestment ratio. Hwaseung Enterprise Co Ltd (241590) has a Capital Reinvestment Ratio of 1.55x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩8.74 Billion) in capital expenditures (₩13.51 Billion). See Hwaseung Enterprise Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hwaseung Enterprise Co Ltd (2016–2024)
Capital reinvestment ratio of Hwaseung Enterprise Co Ltd from 2016 to 2024. This chart tracks Hwaseung Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See 241590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hwaseung Enterprise Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Hwaseung Enterprise Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Hwaseung Enterprise Co Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩80.86 Billion | ₩54.85 Billion | ▼ -30.1% |
| 2023 | 0.97x | ₩59.13 Billion | ₩57.36 Billion | ▼ -29.3% |
| 2022 | 1.37x | ₩96.85 Billion | ₩132.80 Billion | ▲ +10.3% |
| 2020 | 1.24x | ₩77.65 Billion | ₩96.54 Billion | ▲ +26.5% |
| 2019 | 0.98x | ₩69.31 Billion | ₩68.13 Billion | ▼ -61.6% |
| 2018 | 2.56x | ₩42.90 Billion | ₩109.75 Billion | ▼ -26.0% |
| 2017 | 3.45x | ₩32.22 Billion | ₩111.30 Billion | ▲ +99.8% |
| 2016 | 1.73x | ₩32.67 Billion | ₩56.49 Billion | — |