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. Explore how much does Hanwha Aerospace Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hanwha Aerospace Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Hanwha Aerospace Co Ltd.
| 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 | — |