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. See 012450 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hanwha Aerospace Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hanwha Aerospace Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hanwha Aerospace Co Ltd. See Hanwha Aerospace Co Ltd leverage flexibility ratio 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 | 0.76x | ₩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 | — |