Hanwha Investment&Securities Co Ltd Pref (003535) — Cash Flow Reinvestment Rate
Hanwha Investment&Securities Co Ltd Pref (003535) 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 Hanwha Investment&Securities Co Ltd Pref free cash flow ratio 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 Pref Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Hanwha Investment&Securities Co Ltd Pref across 3 annual periods. For the full cash flow conversion analysis, see 003535 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hanwha Investment&Securities Co Ltd Pref (2015–2022)
Year-by-year capital reinvestment analysis for Hanwha Investment&Securities Co Ltd Pref. See 003535 FCF to total liabilities 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 | — |