Hanwha Systems Co Ltd (272210) — Capital Reinvestment Ratio
Hanwha Systems Co Ltd (272210) has a Capital Reinvestment Ratio of 1.81x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩41.37 Billion) in capital expenditures (₩74.91 Billion). Check Hanwha Systems Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hanwha Systems Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Hanwha Systems Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Systems Co Ltd.
Annual Capital Reinvestment Ratio for Hanwha Systems Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hanwha Systems Co Ltd from 2016 to 2024. See Hanwha Systems Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.06x | ₩132.62 Billion | ₩272.91 Billion | ▲ +7.7% |
| 2023 | 1.91x | ₩83.36 Billion | ₩159.30 Billion | ▲ +962.7% |
| 2022 | 0.18x | ₩268.59 Billion | ₩48.30 Billion | ▼ -29.0% |
| 2021 | 0.25x | ₩316.51 Billion | ₩80.12 Billion | ▼ -3.0% |
| 2020 | 0.26x | ₩174.79 Billion | ₩45.63 Billion | ▲ +151.1% |
| 2019 | 0.10x | ₩408.62 Billion | ₩42.49 Billion | ▲ +0.0% |
| 2018 | 0.10x | ₩408.62 Billion | ₩42.49 Billion | ▲ +0.0% |
| 2017 | 0.10x | ₩408.62 Billion | ₩42.49 Billion | ▼ -98.7% |
| 2016 | 7.93x | ₩6.28 Billion | ₩49.79 Billion | — |