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. See 000370 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Hanwha General generate cash.
Annual Cash Flow Reinvestment Rate for Hanwha General (2013–2024)
Year-by-year capital reinvestment analysis for Hanwha General. See financial flexibility index of Hanwha General to measure the company's free cash flow as a share of total liabilities.
| 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 | — |