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 241590 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Hwaseung Enterprise Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hwaseung Enterprise Co Ltd worth.

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