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. See free cash flow generation of Hwacheon Machi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hwacheon Machi.
Annual Cash Flow Reinvestment Rate for Hwacheon Machi (2013–2024)
Year-by-year capital reinvestment analysis for Hwacheon Machi. See 010660 free cash flow debt coverage 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 | 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 | — |