Hanwha Corp. Pfd. Series 1 Cash Flow Reinvestment Rate
Hanwha Corp. Pfd. Series 1 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 Hanwha Corp. Pfd. Series 1 (000885) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Corp. Pfd. Series 1 (2014–2024)
Cash flow reinvestment rate of Hanwha Corp. Pfd. Series 1 from 2014 to 2024. Historical reinvestment intensity for Hanwha Corp. Pfd. Series 1 across 11 annual periods. Explore how well can Hanwha Corp. Pfd. Series 1 service its debt to assess how comfortably operating cash covers total debt obligations.
Hanwha Corp. Pfd. Series 1 Cash Flow Reinvestment Rate by Year (2014–2024)
Hanwha Corp. Pfd. Series 1 cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hanwha Corp. Pfd. Series 1. For the full cash flow conversion analysis, see Hanwha Corp. Pfd. Series 1 operating cash flow efficiency.
| 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 | — |