Hanwha Solutions (009830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.63x

Hanwha Solutions (009830) has a Cash Flow Reinvestment Rate of 12.63x as of September 2025, reinvesting ₩960.67 Billion (capex ₩527.07 Billion plus investments ₩-433.59 Billion) from operating cash flow of ₩76.09 Billion. Explore 009830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.63x
(Capex + Investments) / Operating CF

Total Reinvested

₩960.67 Billion
Capex + Investments

Operating Cash Flow

₩76.09 Billion
KRW

Capital Expenditures

₩527.07 Billion
KRW

Hanwha Solutions Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Hanwha Solutions across 25 annual periods. Also explore 009830 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hanwha Solutions (2000–2024)

Year-by-year capital reinvestment analysis for Hanwha Solutions. For live market cap and broader valuation context, see 009830 market cap overview.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 5.61x ₩3.58 Trillion ₩638.49 Billion ₩3.42 Trillion ▼ -44.2%
2023 10.06x ₩5.21 Trillion ₩517.95 Billion ₩2.41 Trillion ▼ -22.3%
2022 12.94x ₩1.50 Trillion ₩115.72 Billion ₩902.92 Billion ▲ +803.0%
2021 1.43x ₩1.42 Trillion ₩990.89 Billion ₩824.15 Billion ▲ +37.1%
2020 1.05x ₩1.12 Trillion ₩1.07 Trillion ₩883.79 Billion ▼ -1.6%
2019 1.06x ₩1.28 Trillion ₩1.21 Trillion ₩1.17 Trillion ▲ +3.5%
2018 1.03x ₩746.36 Billion ₩726.70 Billion ₩720.39 Billion ▲ +24.2%
2017 0.83x ₩757.58 Billion ₩916.23 Billion ₩492.41 Billion ▼ -12.8%
2016 0.95x ₩1.09 Trillion ₩1.15 Trillion ₩631.23 Billion ▼ -2.0%
2015 0.97x ₩1.17 Trillion ₩1.21 Trillion ₩759.25 Billion ▼ -47.9%
2014 1.86x ₩673.10 Billion ₩362.47 Billion ₩465.70 Billion ▼ -2.6%
2013 1.91x ₩770.93 Billion ₩404.34 Billion ₩671.91 Billion ▼ -35.4%
2012 2.95x ₩824.88 Billion ₩279.35 Billion ₩824.88 Billion ▲ +185.6%
2011 1.03x ₩826.48 Billion ₩799.23 Billion ₩826.48 Billion ▼ -31.0%
2010 1.50x ₩831.52 Billion ₩554.92 Billion ₩831.52 Billion ▲ +254.0%
2009 0.42x ₩386.04 Billion ₩911.94 Billion ₩386.04 Billion ▼ -69.8%
2008 1.40x ₩637.22 Billion ₩454.94 Billion ₩637.22 Billion ▲ +14.9%
2007 1.22x ₩715.42 Billion ₩586.64 Billion ₩715.42 Billion ▼ -22.6%
2006 1.57x ₩168.90 Billion ₩107.26 Billion ₩168.90 Billion ▲ +207.2%
2005 0.51x ₩215.11 Billion ₩419.60 Billion ₩215.11 Billion ▼ -47.0%
2004 0.97x ₩164.83 Billion ₩170.44 Billion ₩164.83 Billion ▼ -34.8%
2003 1.48x ₩143.15 Billion ₩96.46 Billion ₩143.15 Billion ▼ -22.9%
2002 1.92x ₩132.62 Billion ₩68.93 Billion ₩132.62 Billion ▲ +303.5%
2001 0.48x ₩133.44 Billion ₩279.85 Billion ₩133.44 Billion ▼ -3.3%
2000 0.49x ₩176.57 Billion ₩358.21 Billion ₩176.57 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow