Hanwha Corp. Pfd. Series 1 (000885) — Cash Flow Reinvestment Rate
Hanwha Corp. Pfd. Series 1 (000885) has a Cash Flow Reinvestment Rate of 1.07x as of December 2024, reinvesting ₩4.62 Trillion (capex ₩1.78 Trillion plus investments ₩-2.84 Trillion) from operating cash flow of ₩4.32 Trillion. See 000885 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 Corp. Pfd. Series 1 Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hanwha Corp. Pfd. Series 1 across 11 annual periods. For the full cash flow conversion analysis, see 000885 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hanwha Corp. Pfd. Series 1 (2014–2024)
Year-by-year capital reinvestment analysis for Hanwha Corp. Pfd. Series 1. See financial agility of Hanwha Corp. Pfd. Series 1 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 | 2.90x | ₩19.97 Trillion | ₩6.88 Trillion | ₩5.92 Trillion | ▼ -2.1% |
| 2023 | 2.96x | ₩11.25 Trillion | ₩3.79 Trillion | ₩4.58 Trillion | ▼ -1.2% |
| 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 | ▼ -3.7% |
| 2014 | 0.97x | ₩4.46 Trillion | ₩4.58 Trillion | ₩1.03 Trillion | — |