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. Explore 042660 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hanwha Ocean Co., Ltd (042660) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hanwha Ocean Co., Ltd (2001–2021)
Year-by-year capital reinvestment analysis for Hanwha Ocean Co., Ltd. For live market cap and broader valuation context, see market value of Hanwha Ocean Co., Ltd.
| 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 | — |