Hanwha Corp Preferred (00088K) — Cash Flow Reinvestment Rate
Hanwha Corp Preferred (00088K) 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. See Hanwha Corp Preferred free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Corp Preferred Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hanwha Corp Preferred across 9 annual periods. For the full cash flow conversion analysis, see 00088K cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanwha Corp Preferred (2016–2024)
Year-by-year capital reinvestment analysis for Hanwha Corp Preferred. See Hanwha Corp Preferred (00088K) financial flexibility 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 | 2.32x | ₩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 | — |