Hwacheon Machi Cash Flow Reinvestment Rate
Hwacheon Machi 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 010660 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwacheon Machi (2013–2024)
Cash flow reinvestment rate of Hwacheon Machi from 2013 to 2024. Historical reinvestment intensity for Hwacheon Machi across 10 annual periods. Explore Hwacheon Machi (010660) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hwacheon Machi Cash Flow Reinvestment Rate by Year (2013–2024)
Hwacheon Machi cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hwacheon Machi. For the full cash flow conversion analysis, see 010660 cash flow conversion.
| 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 | — |