Hanwha Investment&Securities Co Ltd (003530) — Cash Flow Reinvestment Rate
Hanwha Investment&Securities Co Ltd (003530) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ₩11.39 Billion (capex ₩6.39 Billion plus investments ₩-5.00 Billion) from operating cash flow of ₩216.17 Billion. See 003530 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Investment&Securities Co Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Hanwha Investment&Securities Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hanwha Investment&Securities Co Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Hanwha Investment&Securities Co Ltd. See Hanwha Investment&Securities Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.44x | ₩180.99 Billion | ₩412.56 Billion | ₩9.90 Billion | ▼ -6.0% |
| 2020 | 0.47x | ₩33.75 Billion | ₩72.34 Billion | ₩6.72 Billion | ▼ -36.6% |
| 2015 | 0.74x | ₩23.05 Billion | ₩31.34 Billion | ₩3.80 Billion | ▲ +1471.0% |
| 2013 | 0.05x | ₩12.62 Billion | ₩269.63 Billion | ₩7.80 Billion | — |