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. Explore 006060 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hwaseung Industries Co Ltd for the complete picture of this company's asset base.
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 Hwaseung Industries Co Ltd (006060) 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 | — |