Hanwha Ocean Co., Ltd Cash Flow Reinvestment Rate
Hanwha Ocean Co., Ltd 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. Explore debt repayment capacity of Hanwha Ocean Co., Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Ocean Co., Ltd (2001–2021)
Cash flow reinvestment rate of Hanwha Ocean Co., Ltd from 2001 to 2021. Historical reinvestment intensity for Hanwha Ocean Co., Ltd across 11 annual periods. Explore 042660 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Ocean Co., Ltd Cash Flow Reinvestment Rate by Year (2001–2021)
Hanwha Ocean Co., Ltd cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Hanwha Ocean Co., Ltd. For the full cash flow conversion analysis, see Hanwha Ocean Co., Ltd (042660) cash flow conversion.
| 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 | — |