Hwaseung Corporation Co Ltd (013520) — 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 cash generation quality of Hwaseung Corporation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwaseung Corporation Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hwaseung Corporation Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 013520 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hwaseung Corporation Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hwaseung Corporation Co Ltd. See 013520 free cash flow debt coverage 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 | 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 | — |