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. Check earnings quality score of Hwacheon Machi to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hwacheon Machi strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Hwacheon Machi (010660) market capitalisation.
| 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 | — |