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. Check 002460 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002460 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hwa Sung Ind worth.
| 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 | — |