Hanwha Ocean Co., Ltd (042660) — Cash Flow Reinvestment Rate
Hanwha Ocean Co., Ltd (042660) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting ₩238.74 Billion (capex ₩66.59 Billion plus investments ₩-172.15 Billion) from operating cash flow of ₩625.47 Billion. See 042660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Ocean Co., Ltd Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for Hanwha Ocean Co., Ltd across 11 annual periods. For the full cash flow conversion analysis, see 042660 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hanwha Ocean Co., Ltd (2001–2021)
Year-by-year capital reinvestment analysis for Hanwha Ocean Co., Ltd. See 042660 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2021 | 0.31x | ₩148.77 Billion | ₩485.79 Billion | ₩100.28 Billion | ▲ +56.9% |
| 2019 | 0.20x | ₩496.16 Billion | ₩2.54 Trillion | ₩157.00 Billion | ▼ -10.4% |
| 2018 | 0.22x | ₩158.02 Billion | ₩725.14 Billion | ₩152.46 Billion | ▼ -99.9% |
| 2011 | 212.80x | ₩480.67 Billion | ₩2.26 Billion | ₩480.67 Billion | ▲ +120259.8% |
| 2007 | 0.18x | ₩343.51 Billion | ₩1.94 Trillion | ₩343.51 Billion | ▼ -58.7% |
| 2006 | 0.43x | ₩342.25 Billion | ₩800.09 Billion | ₩342.25 Billion | ▼ -52.7% |
| 2005 | 0.90x | ₩268.55 Billion | ₩297.06 Billion | ₩268.55 Billion | ▲ +188.2% |
| 2004 | 0.31x | ₩197.45 Billion | ₩629.51 Billion | ₩197.45 Billion | ▼ -4.5% |
| 2003 | 0.33x | ₩197.16 Billion | ₩600.20 Billion | ₩197.16 Billion | ▼ -59.4% |
| 2002 | 0.81x | ₩236.70 Billion | ₩292.23 Billion | ₩236.70 Billion | ▲ +375.9% |
| 2001 | 0.17x | ₩140.91 Billion | ₩827.91 Billion | ₩140.91 Billion | — |