Hwacheon Machi (010660) — Cash Flow Reinvestment Rate
Hwacheon Machi (010660) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting ₩12.37 Billion (capex ₩6.01 Billion plus investments ₩6.35 Billion) from operating cash flow of ₩16.08 Billion. Explore Hwacheon Machi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwacheon Machi Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hwacheon Machi across 10 annual periods. Also explore 010660 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwacheon Machi (2013–2024)
Year-by-year capital reinvestment analysis for Hwacheon Machi. For live market cap and broader valuation context, see market value of Hwacheon Machi.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | ₩16.85 Billion | ₩20.21 Billion | ₩14.07 Billion | ▼ -50.8% |
| 2022 | 1.69x | ₩4.06 Billion | ₩2.40 Billion | ₩1.63 Billion | ▲ +597.7% |
| 2021 | 0.24x | ₩3.35 Billion | ₩13.81 Billion | ₩2.13 Billion | ▼ -97.0% |
| 2020 | 8.13x | ₩11.57 Billion | ₩1.42 Billion | ₩7.91 Billion | ▲ +157.6% |
| 2019 | 3.16x | ₩12.23 Billion | ₩3.87 Billion | ₩3.15 Billion | ▲ +109.1% |
| 2018 | 1.51x | ₩12.60 Billion | ₩8.34 Billion | ₩4.04 Billion | ▲ +141.7% |
| 2016 | 0.62x | ₩16.03 Billion | ₩25.67 Billion | ₩14.39 Billion | ▲ +140.0% |
| 2015 | 0.26x | ₩4.58 Billion | ₩17.60 Billion | ₩604.20 Million | ▼ -57.8% |
| 2014 | 0.62x | ₩1.36 Billion | ₩2.21 Billion | ₩1.04 Billion | ▼ -19.1% |
| 2013 | 0.76x | ₩5.31 Billion | ₩6.97 Billion | ₩3.00 Billion | — |