Hwaseung Corporation Co Ltd Cash Flow Reinvestment Rate
Hwaseung Corporation Co Ltd cash flow reinvestment rate. Hwaseung Corporation Co Ltd (013520) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₩9.89 Billion (capex ₩8.79 Billion plus investments ₩1.10 Billion) from operating cash flow of ₩44.24 Billion. See how financially flexible is Hwaseung Corporation Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwaseung Corporation Co Ltd (2000–2024)
Cash flow reinvestment rate of Hwaseung Corporation Co Ltd from 2000 to 2024. Historical reinvestment intensity for Hwaseung Corporation Co Ltd across 21 annual periods. Explore Hwaseung Corporation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hwaseung Corporation Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Hwaseung Corporation Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hwaseung Corporation Co Ltd. For the full cash flow conversion analysis, see 013520 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.38x | ₩75.53 Billion | ₩17.26 Billion | ₩67.39 Billion | ▲ +1453.7% |
| 2023 | 0.28x | ₩34.13 Billion | ₩121.17 Billion | ₩33.76 Billion | ▼ -66.0% |
| 2022 | 0.83x | ₩72.91 Billion | ₩87.88 Billion | ₩45.87 Billion | ▲ +18.9% |
| 2020 | 0.70x | ₩42.62 Billion | ₩61.10 Billion | ₩37.10 Billion | ▲ +2.8% |
| 2019 | 0.68x | ₩67.62 Billion | ₩99.66 Billion | ₩63.14 Billion | ▼ -75.6% |
| 2018 | 2.78x | ₩53.36 Billion | ₩19.20 Billion | ₩52.36 Billion | ▲ +30.0% |
| 2017 | 2.14x | ₩126.93 Billion | ₩59.38 Billion | ₩85.59 Billion | ▲ +144.1% |
| 2016 | 0.88x | ₩67.67 Billion | ₩77.26 Billion | ₩62.72 Billion | ▼ -45.1% |
| 2015 | 1.60x | ₩231.86 Billion | ₩145.34 Billion | ₩73.16 Billion | ▲ +113.9% |
| 2014 | 0.75x | ₩76.94 Billion | ₩103.14 Billion | ₩76.10 Billion | ▼ -30.7% |
| 2013 | 1.08x | ₩97.15 Billion | ₩90.30 Billion | ₩81.27 Billion | ▼ -57.7% |
| 2012 | 2.55x | ₩81.63 Billion | ₩32.07 Billion | ₩81.63 Billion | ▲ +259.3% |
| 2011 | 0.71x | ₩73.87 Billion | ₩104.26 Billion | ₩73.87 Billion | ▼ -64.2% |
| 2009 | 1.98x | ₩42.45 Billion | ₩21.48 Billion | ₩42.45 Billion | ▼ -67.9% |
| 2007 | 6.17x | ₩67.31 Billion | ₩10.91 Billion | ₩67.31 Billion | ▲ +1004.1% |
| 2006 | 0.56x | ₩53.36 Billion | ₩95.54 Billion | ₩53.36 Billion | ▼ -91.4% |
| 2005 | 6.48x | ₩66.38 Billion | ₩10.24 Billion | ₩66.38 Billion | ▲ +613.4% |
| 2004 | 0.91x | ₩32.10 Billion | ₩35.34 Billion | ₩32.10 Billion | ▼ -30.3% |
| 2002 | 1.30x | ₩46.24 Billion | ₩35.50 Billion | ₩46.24 Billion | ▲ +65.4% |
| 2001 | 0.79x | ₩11.00 Billion | ₩13.98 Billion | ₩11.00 Billion | ▲ +14.8% |
| 2000 | 0.69x | ₩11.25 Billion | ₩16.40 Billion | ₩11.25 Billion | — |