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. Check earnings quality score of Hanwha Ocean Co., Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hanwha Ocean Co., Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hanwha Ocean Co., Ltd worth.
| 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 | — |