Hanwha Aerospace Co Ltd (012450) — 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. Check earnings quality score of Hanwha Aerospace Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Aerospace Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hanwha Aerospace Co Ltd across 23 annual periods. Explore investment intensity of Hanwha Aerospace Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hanwha Aerospace Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hanwha Aerospace Co Ltd. For live market cap and broader valuation context, see Hanwha Aerospace Co Ltd market cap and net worth.
| 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 | — |