Hanwha General Cash Flow Reinvestment Rate
Hanwha General 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 debt repayment capacity of Hanwha General to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha General (2013–2024)
Cash flow reinvestment rate of Hanwha General from 2013 to 2024. Historical reinvestment intensity for Hanwha General across 12 annual periods. Explore 000370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha General Cash Flow Reinvestment Rate by Year (2013–2024)
Hanwha General cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hanwha General. For the full cash flow conversion analysis, see Hanwha General operating cash flow efficiency.
| 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 | — |