Hwacheon Mac (000850) — Cash Flow Reinvestment Rate
Hwacheon Mac (000850) has a Cash Flow Reinvestment Rate of 1.48x as of June 2025, reinvesting ₩3.35 Billion (capex ₩18.49 Million plus investments ₩3.33 Billion) from operating cash flow of ₩2.26 Billion. Explore 000850 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwacheon Mac Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hwacheon Mac across 25 annual periods. Also explore Hwacheon Mac (000850) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwacheon Mac (2000–2024)
Year-by-year capital reinvestment analysis for Hwacheon Mac. For live market cap and broader valuation context, see Hwacheon Mac market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩9.72 Billion | ₩12.90 Billion | ₩777.04 Million | ▼ -78.4% |
| 2023 | 3.49x | ₩18.42 Billion | ₩5.27 Billion | ₩2.61 Billion | ▲ +161.6% |
| 2022 | 1.34x | ₩41.39 Billion | ₩30.99 Billion | ₩6.02 Billion | ▼ -46.1% |
| 2021 | 2.48x | ₩18.39 Billion | ₩7.42 Billion | ₩13.50 Billion | ▲ +69.2% |
| 2020 | 1.46x | ₩19.53 Billion | ₩13.34 Billion | ₩19.48 Billion | ▲ +28.6% |
| 2019 | 1.14x | ₩20.28 Billion | ₩17.82 Billion | ₩594.77 Million | ▼ -49.5% |
| 2018 | 2.26x | ₩20.27 Billion | ₩8.99 Billion | ₩10.52 Billion | ▲ +150.8% |
| 2017 | 0.90x | ₩5.46 Billion | ₩6.07 Billion | ₩2.66 Billion | ▲ +1.2% |
| 2016 | 0.89x | ₩16.37 Billion | ₩18.42 Billion | ₩3.91 Billion | ▼ -1.1% |
| 2015 | 0.90x | ₩22.67 Billion | ₩25.22 Billion | ₩6.24 Billion | ▲ +33.5% |
| 2014 | 0.67x | ₩15.01 Billion | ₩22.29 Billion | ₩6.28 Billion | ▲ +6.6% |
| 2013 | 0.63x | ₩8.43 Billion | ₩13.35 Billion | ₩3.98 Billion | ▲ +58.8% |
| 2012 | 0.40x | ₩7.62 Billion | ₩19.15 Billion | ₩7.62 Billion | ▼ -35.5% |
| 2011 | 0.62x | ₩5.43 Billion | ₩8.80 Billion | ₩5.43 Billion | ▲ +106.6% |
| 2010 | 0.30x | ₩9.23 Billion | ₩30.92 Billion | ₩9.23 Billion | ▼ -58.3% |
| 2009 | 0.72x | ₩10.17 Billion | ₩14.19 Billion | ₩10.17 Billion | ▲ +19.4% |
| 2008 | 0.60x | ₩18.79 Billion | ₩31.29 Billion | ₩18.79 Billion | ▼ -47.2% |
| 2007 | 1.14x | ₩16.27 Billion | ₩14.30 Billion | ₩16.27 Billion | ▲ +72.2% |
| 2006 | 0.66x | ₩7.40 Billion | ₩11.21 Billion | ₩7.40 Billion | ▲ +48.3% |
| 2005 | 0.45x | ₩4.98 Billion | ₩11.18 Billion | ₩4.98 Billion | ▲ +174.3% |
| 2004 | 0.16x | ₩3.71 Billion | ₩22.83 Billion | ₩3.71 Billion | ▼ -59.5% |
| 2003 | 0.40x | ₩5.88 Billion | ₩14.66 Billion | ₩5.88 Billion | ▼ -64.3% |
| 2002 | 1.12x | ₩3.68 Billion | ₩3.27 Billion | ₩3.68 Billion | ▼ -76.1% |
| 2001 | 4.70x | ₩12.89 Billion | ₩2.74 Billion | ₩12.89 Billion | ▲ +356.7% |
| 2000 | 1.03x | ₩10.40 Billion | ₩10.10 Billion | ₩10.40 Billion | — |