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. Check 000885 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hanwha Corp. Pfd. Series 1's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Hanwha Corp. Pfd. Series 1 market capitalisation.
| 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 | — |