Hanwha Chemical Corp Pref Cash Flow Reinvestment Rate
Hanwha Chemical Corp Pref cash flow reinvestment rate. Hanwha Chemical Corp Pref (009835) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩269.03 Billion (capex ₩268.43 Billion plus investments ₩595.00 Million) from operating cash flow of ₩949.01 Billion. Explore 009835 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Chemical Corp Pref (2014–2024)
Cash flow reinvestment rate of Hanwha Chemical Corp Pref from 2014 to 2024. Historical reinvestment intensity for Hanwha Chemical Corp Pref across 11 annual periods. Explore Hanwha Chemical Corp Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Chemical Corp Pref Cash Flow Reinvestment Rate by Year (2014–2024)
Hanwha Chemical Corp Pref cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hanwha Chemical Corp Pref. For the full cash flow conversion analysis, see 009835 cash flow metrics.
| 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 | — |