Hwaseung Industries Co Ltd (006060) — Cash Flow Reinvestment Rate
Hwaseung Industries Co Ltd (006060) has a Cash Flow Reinvestment Rate of 1.27x as of September 2025, reinvesting ₩22.69 Billion (capex ₩14.23 Billion plus investments ₩8.46 Billion) from operating cash flow of ₩17.93 Billion. Check 006060 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwaseung Industries Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hwaseung Industries Co Ltd across 19 annual periods. Explore long-term investment intensity of Hwaseung Industries Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hwaseung Industries Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hwaseung Industries Co Ltd. For live market cap and broader valuation context, see 006060 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩80.24 Billion | ₩96.98 Billion | ₩58.36 Billion | ▼ -1.5% |
| 2023 | 0.84x | ₩62.25 Billion | ₩74.09 Billion | ₩61.37 Billion | ▼ -48.8% |
| 2022 | 1.64x | ₩196.77 Billion | ₩119.98 Billion | ₩142.11 Billion | ▼ -86.1% |
| 2021 | 11.81x | ₩116.99 Billion | ₩9.90 Billion | ₩106.99 Billion | ▲ +1066.2% |
| 2020 | 1.01x | ₩111.47 Billion | ₩110.05 Billion | ₩108.30 Billion | ▲ +3.4% |
| 2019 | 0.98x | ₩90.39 Billion | ₩92.29 Billion | ₩80.62 Billion | ▼ -54.8% |
| 2018 | 2.17x | ₩123.50 Billion | ₩56.94 Billion | ₩116.03 Billion | ▼ -6.5% |
| 2017 | 2.32x | ₩191.67 Billion | ₩82.64 Billion | ₩164.52 Billion | ▼ -65.5% |
| 2016 | 6.73x | ₩201.51 Billion | ₩29.93 Billion | ₩108.24 Billion | ▲ +182.1% |
| 2015 | 2.39x | ₩105.48 Billion | ₩44.21 Billion | ₩55.83 Billion | ▼ -16.0% |
| 2014 | 2.84x | ₩48.98 Billion | ₩17.25 Billion | ₩20.56 Billion | ▼ -29.0% |
| 2013 | 4.00x | ₩44.24 Billion | ₩11.06 Billion | ₩23.72 Billion | ▲ +104.6% |
| 2012 | 1.96x | ₩31.51 Billion | ₩16.11 Billion | ₩31.51 Billion | ▼ -19.7% |
| 2011 | 2.44x | ₩23.85 Billion | ₩9.79 Billion | ₩23.85 Billion | ▼ -69.2% |
| 2010 | 7.90x | ₩24.79 Billion | ₩3.14 Billion | ₩24.79 Billion | ▼ -41.2% |
| 2009 | 13.43x | ₩10.36 Billion | ₩771.12 Million | ₩10.36 Billion | ▲ +1521.9% |
| 2008 | 0.83x | ₩17.00 Billion | ₩20.52 Billion | ₩17.00 Billion | ▲ +354.1% |
| 2006 | 0.18x | ₩12.41 Billion | ₩68.05 Billion | ₩12.41 Billion | ▼ -74.8% |
| 2005 | 0.72x | ₩11.05 Billion | ₩15.27 Billion | ₩11.05 Billion | — |