Hanwha Chemical Corp Pref (009835) — Cash Flow Reinvestment Rate
Hanwha Chemical Corp Pref (009835) 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. See Hanwha Chemical Corp Pref (009835) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Chemical Corp Pref Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hanwha Chemical Corp Pref across 11 annual periods. For the full cash flow conversion analysis, see Hanwha Chemical Corp Pref operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hanwha Chemical Corp Pref (2014–2024)
Year-by-year capital reinvestment analysis for Hanwha Chemical Corp Pref. See Hanwha Chemical Corp Pref (009835) flexibility index 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 | 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 | — |