Hanwha General (000370) — Cash Flow Reinvestment Rate
Hanwha General (000370) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting ₩352.50 Billion (capex ₩5.14 Billion plus investments ₩-347.37 Billion) from operating cash flow of ₩536.16 Billion. Explore Hanwha General capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha General Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hanwha General across 12 annual periods. Also explore total assets of Hanwha General for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanwha General (2013–2024)
Year-by-year capital reinvestment analysis for Hanwha General. For live market cap and broader valuation context, see Hanwha General market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | ₩1.73 Trillion | ₩1.49 Trillion | ₩23.19 Billion | ▲ +159.4% |
| 2023 | 0.45x | ₩708.47 Billion | ₩1.58 Trillion | ₩9.06 Billion | ▼ -99.9% |
| 2022 | 483.55x | ₩707.03 Billion | ₩1.46 Billion | ₩6.23 Billion | ▲ +50880.4% |
| 2021 | 0.95x | ₩1.17 Trillion | ₩1.24 Trillion | ₩21.48 Billion | ▼ -3.0% |
| 2020 | 0.98x | ₩1.49 Trillion | ₩1.52 Trillion | ₩18.40 Billion | ▲ +22.4% |
| 2019 | 0.80x | ₩1.49 Trillion | ₩1.87 Trillion | ₩11.76 Billion | ▼ -54.8% |
| 2018 | 1.77x | ₩1.26 Trillion | ₩710.74 Billion | ₩31.29 Billion | ▲ +53.8% |
| 2017 | 1.15x | ₩1.08 Trillion | ₩938.63 Billion | ₩12.33 Billion | ▼ -21.5% |
| 2016 | 1.46x | ₩755.42 Billion | ₩516.11 Billion | ₩180.67 Billion | ▲ +45.6% |
| 2015 | 1.01x | ₩333.31 Billion | ₩331.59 Billion | ₩9.32 Billion | ▲ +10.1% |
| 2014 | 0.91x | ₩837.92 Billion | ₩917.60 Billion | ₩8.57 Billion | ▼ -23.9% |
| 2013 | 1.20x | ₩1.01 Trillion | ₩844.39 Billion | ₩9.62 Billion | — |