Hwaseung Enterprise Co Ltd (241590) — Capital Reinvestment Ratio
Latest as of September 2025:
1.55x
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 (241590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.55x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.74 Billion
KRW
Capital Expenditures
₩13.51 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hwaseung Enterprise Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hwaseung Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hwaseung Enterprise Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hwaseung Enterprise Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Hwaseung Enterprise Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow