Hanwha (000880) — Cash Flow Reinvestment Rate
Hanwha (000880) has a Cash Flow Reinvestment Rate of 2.90x as of September 2025, reinvesting ₩4.23 Trillion (capex ₩1.26 Trillion plus investments ₩-2.96 Trillion) from operating cash flow of ₩1.46 Trillion. Check 000880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hanwha across 22 annual periods. Explore Hanwha long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanwha (2000–2024)
Year-by-year capital reinvestment analysis for Hanwha. For live market cap and broader valuation context, see Hanwha market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.32x | ₩15.93 Trillion | ₩6.88 Trillion | ₩5.92 Trillion | ▲ +76.0% |
| 2023 | 1.32x | ₩4.99 Trillion | ₩3.79 Trillion | ₩4.58 Trillion | ▼ -56.2% |
| 2022 | 3.00x | ₩5.62 Trillion | ₩1.87 Trillion | ₩1.83 Trillion | ▲ +170.6% |
| 2021 | 1.11x | ₩8.02 Trillion | ₩7.23 Trillion | ₩1.23 Trillion | ▲ +53.9% |
| 2020 | 0.72x | ₩2.48 Trillion | ₩3.44 Trillion | ₩1.25 Trillion | ▼ -54.9% |
| 2019 | 1.60x | ₩4.02 Trillion | ₩2.52 Trillion | ₩1.74 Trillion | ▲ +41.8% |
| 2018 | 1.13x | ₩3.10 Trillion | ₩2.75 Trillion | ₩1.55 Trillion | ▲ +3.3% |
| 2017 | 1.09x | ₩5.60 Trillion | ₩5.14 Trillion | ₩994.13 Billion | ▼ -6.9% |
| 2016 | 1.17x | ₩7.14 Trillion | ₩6.10 Trillion | ₩1.28 Trillion | ▲ +24.8% |
| 2015 | 0.94x | ₩9.03 Trillion | ₩9.62 Trillion | ₩1.51 Trillion | ▲ +1.0% |
| 2014 | 0.93x | ₩4.25 Trillion | ₩4.58 Trillion | ₩821.38 Billion | ▼ -18.4% |
| 2013 | 1.14x | ₩7.29 Trillion | ₩6.40 Trillion | ₩1.02 Trillion | ▲ +418.9% |
| 2012 | 0.22x | ₩174.33 Billion | ₩794.63 Billion | ₩174.33 Billion | ▼ -48.2% |
| 2011 | 0.42x | ₩280.23 Billion | ₩661.08 Billion | ₩280.23 Billion | ▼ -47.9% |
| 2007 | 0.81x | ₩1.02 Trillion | ₩1.25 Trillion | ₩1.02 Trillion | ▲ +304.8% |
| 2006 | 0.20x | ₩413.66 Billion | ₩2.06 Trillion | ₩413.66 Billion | ▲ +23.3% |
| 2005 | 0.16x | ₩403.77 Billion | ₩2.48 Trillion | ₩403.77 Billion | ▲ +63.1% |
| 2004 | 0.10x | ₩257.31 Billion | ₩2.57 Trillion | ₩257.31 Billion | ▼ -26.2% |
| 2003 | 0.14x | ₩404.02 Billion | ₩2.98 Trillion | ₩404.02 Billion | ▼ -95.5% |
| 2002 | 3.02x | ₩297.38 Billion | ₩98.55 Billion | ₩297.38 Billion | ▲ +369.3% |
| 2001 | 0.64x | ₩226.11 Billion | ₩351.66 Billion | ₩226.11 Billion | ▼ -31.7% |
| 2000 | 0.94x | ₩203.86 Billion | ₩216.66 Billion | ₩203.86 Billion | — |