Hwaseung Enterprise Co Ltd (241590) — 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). Check Hwaseung Enterprise Co Ltd (241590) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hwaseung Enterprise Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hwaseung Enterprise Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Hwaseung Enterprise Co Ltd (241590) cash conversion ratio.
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. See Hwaseung Enterprise Co Ltd (241590) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |