Hanwha Investment&Securities Co Ltd Pref Cash Flow Reinvestment Rate
Hanwha Investment&Securities Co Ltd Pref 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. Explore Hanwha Investment&Securities Co Ltd Pref cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Investment&Securities Co Ltd Pref (2015–2022)
Cash flow reinvestment rate of Hanwha Investment&Securities Co Ltd Pref from 2015 to 2022. Historical reinvestment intensity for Hanwha Investment&Securities Co Ltd Pref across 3 annual periods. Explore Hanwha Investment&Securities Co Ltd Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Investment&Securities Co Ltd Pref Cash Flow Reinvestment Rate by Year (2015–2022)
Hanwha Investment&Securities Co Ltd Pref cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Hanwha Investment&Securities Co Ltd Pref. For the full cash flow conversion analysis, see Hanwha Investment&Securities Co Ltd Pref (003535) cash flow conversion.
| 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 | — |