Hwa Sung Ind (002460) — Cash Flow Reinvestment Rate
Hwa Sung Ind (002460) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting ₩90.16 Billion (capex ₩35.10 Million plus investments ₩-90.12 Billion) from operating cash flow of ₩142.18 Billion. Explore Hwa Sung Ind (002460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Sung Ind Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hwa Sung Ind across 18 annual periods. Also explore balance sheet size of Hwa Sung Ind for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwa Sung Ind (2000–2025)
Year-by-year capital reinvestment analysis for Hwa Sung Ind. For live market cap and broader valuation context, see market cap of Hwa Sung Ind.
| 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 | — |