Hwa Sung Ind Cash Flow Reinvestment Rate
Hwa Sung Ind cash flow reinvestment rate. Hwa Sung Ind (002460) has a Cash Flow Reinvestment Rate of 4.91x as of March 2026, reinvesting ₩21.91 Billion (capex ₩86.79 Million plus investments ₩-21.82 Billion) from operating cash flow of ₩4.47 Billion. Explore 002460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwa Sung Ind (2000–2025)
Cash flow reinvestment rate of Hwa Sung Ind from 2000 to 2025. Historical reinvestment intensity for Hwa Sung Ind across 18 annual periods. Explore Hwa Sung Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hwa Sung Ind Cash Flow Reinvestment Rate by Year (2000–2025)
Hwa Sung Ind cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hwa Sung Ind. For the full cash flow conversion analysis, see 002460 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩32.09 Billion | ₩52.71 Billion | ₩1.13 Billion | ▲ +80.3% |
| 2024 | 0.34x | ₩41.43 Billion | ₩122.66 Billion | ₩4.03 Billion | ▼ -96.9% |
| 2023 | 11.01x | ₩47.12 Billion | ₩4.28 Billion | ₩1.12 Billion | ▲ +2012.9% |
| 2020 | 0.52x | ₩52.36 Billion | ₩100.50 Billion | ₩247.71 Million | ▲ +128.2% |
| 2019 | 0.23x | ₩10.35 Billion | ₩45.34 Billion | ₩1.58 Billion | ▲ +343.1% |
| 2018 | 0.05x | ₩6.52 Billion | ₩126.61 Billion | ₩695.91 Million | ▼ -90.0% |
| 2016 | 0.52x | ₩19.37 Billion | ₩37.53 Billion | ₩3.72 Billion | ▲ +6.6% |
| 2014 | 0.48x | ₩17.77 Billion | ₩36.69 Billion | ₩1.92 Billion | ▼ -20.8% |
| 2013 | 0.61x | ₩22.07 Billion | ₩36.08 Billion | ₩15.23 Billion | ▼ -31.4% |
| 2012 | 0.89x | ₩49.95 Billion | ₩55.99 Billion | ₩15.91 Billion | ▲ +16.4% |
| 2011 | 0.77x | ₩43.97 Billion | ₩57.38 Billion | ₩179.11 Million | ▲ +1717.7% |
| 2009 | 0.04x | ₩4.45 Billion | ₩105.62 Billion | ₩4.45 Billion | ▼ -86.7% |
| 2006 | 0.32x | ₩11.44 Billion | ₩36.02 Billion | ₩11.44 Billion | ▼ -53.8% |
| 2005 | 0.69x | ₩19.68 Billion | ₩28.65 Billion | ₩19.68 Billion | ▲ +141.2% |
| 2003 | 0.28x | ₩14.78 Billion | ₩51.92 Billion | ₩14.78 Billion | ▲ +32.0% |
| 2002 | 0.22x | ₩17.21 Billion | ₩79.78 Billion | ₩17.21 Billion | ▲ +80.8% |
| 2001 | 0.12x | ₩15.16 Billion | ₩127.11 Billion | ₩15.16 Billion | ▼ -52.6% |
| 2000 | 0.25x | ₩18.57 Billion | ₩73.84 Billion | ₩18.57 Billion | — |