Hanwha Aerospace Co Ltd Cash Flow Reinvestment Rate
Hanwha Aerospace Co Ltd cash flow reinvestment rate. Hanwha Aerospace Co Ltd (012450) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting ₩824.89 Billion (capex ₩352.75 Billion plus investments ₩-472.15 Billion) from operating cash flow of ₩1.18 Trillion. Explore Hanwha Aerospace Co Ltd cash debt coverage 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 Aerospace Co Ltd (2000–2024)
Cash flow reinvestment rate of Hanwha Aerospace Co Ltd from 2000 to 2024. Historical reinvestment intensity for Hanwha Aerospace Co Ltd across 23 annual periods. Explore 012450 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Aerospace Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Hanwha Aerospace Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hanwha Aerospace Co Ltd. For the full cash flow conversion analysis, see 012450 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | ₩1.07 Trillion | ₩1.39 Trillion | ₩753.63 Billion | ▼ -70.5% |
| 2023 | 2.59x | ₩3.60 Trillion | ₩1.39 Trillion | ₩571.18 Billion | ▲ +151.5% |
| 2022 | 1.03x | ₩1.57 Trillion | ₩1.52 Trillion | ₩344.77 Billion | ▲ +129.3% |
| 2021 | 0.45x | ₩444.58 Billion | ₩990.01 Billion | ₩166.10 Billion | ▼ -4.8% |
| 2020 | 0.47x | ₩205.10 Billion | ₩434.75 Billion | ₩189.39 Billion | ▲ +38.6% |
| 2019 | 0.34x | ₩243.37 Billion | ₩715.14 Billion | ₩153.84 Billion | ▼ -95.1% |
| 2018 | 6.97x | ₩392.66 Billion | ₩56.34 Billion | ₩172.48 Billion | ▲ +55.8% |
| 2016 | 4.47x | ₩876.93 Billion | ₩196.06 Billion | ₩158.63 Billion | ▼ -76.0% |
| 2014 | 18.64x | ₩212.27 Billion | ₩11.39 Billion | ₩113.67 Billion | ▲ +6552.7% |
| 2013 | 0.28x | ₩61.45 Billion | ₩219.33 Billion | ₩46.92 Billion | ▼ -10.3% |
| 2012 | 0.31x | ₩45.84 Billion | ₩146.83 Billion | ₩45.84 Billion | ▼ -64.0% |
| 2011 | 0.87x | ₩56.61 Billion | ₩65.22 Billion | ₩56.61 Billion | ▼ -34.6% |
| 2010 | 1.33x | ₩170.59 Billion | ₩128.60 Billion | ₩170.59 Billion | ▼ -28.7% |
| 2009 | 1.86x | ₩127.39 Billion | ₩68.51 Billion | ₩127.39 Billion | ▲ +221.2% |
| 2008 | 0.58x | ₩119.48 Billion | ₩206.41 Billion | ₩119.48 Billion | ▲ +15.4% |
| 2007 | 0.50x | ₩74.85 Billion | ₩149.26 Billion | ₩74.85 Billion | ▲ +14.8% |
| 2006 | 0.44x | ₩144.50 Billion | ₩330.77 Billion | ₩144.50 Billion | ▲ +37.0% |
| 2005 | 0.32x | ₩112.20 Billion | ₩351.97 Billion | ₩112.20 Billion | ▼ -59.4% |
| 2004 | 0.79x | ₩130.31 Billion | ₩165.87 Billion | ₩130.31 Billion | ▲ +158.8% |
| 2003 | 0.30x | ₩75.68 Billion | ₩249.33 Billion | ₩75.68 Billion | ▲ +32.9% |
| 2002 | 0.23x | ₩59.74 Billion | ₩261.56 Billion | ₩59.74 Billion | ▼ -19.0% |
| 2001 | 0.28x | ₩71.32 Billion | ₩253.09 Billion | ₩71.32 Billion | ▼ -24.8% |
| 2000 | 0.37x | ₩91.55 Billion | ₩244.26 Billion | ₩91.55 Billion | — |