Hanwha Corp Preferred (00088K) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.90x

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. Explore capital reinvestment ratio of Hanwha Corp Preferred to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.23 Trillion
Capex + Investments

Operating Cash Flow

₩1.46 Trillion
KRW

Capital Expenditures

₩1.26 Trillion
KRW

Hanwha Corp Preferred Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Hanwha Corp Preferred across 9 annual periods. Also explore 00088K asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanwha Corp Preferred (2016–2024)

Year-by-year capital reinvestment analysis for Hanwha Corp Preferred. For live market cap and broader valuation context, see how much is Hanwha Corp Preferred worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow