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. Check how high is Hanwha General's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hanwha General to see how much of total assets are deployed in long-term investments.
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 | — |