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. See Hwaseung Industries Co Ltd 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
Hwaseung Industries Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Hwaseung Industries Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Hwaseung Industries Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hwaseung Industries Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Hwaseung Industries Co Ltd. See 006060 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |