Hanwha Life (088350) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.90x

Hanwha Life (088350) has a Cash Flow Reinvestment Rate of 1.90x as of June 2025, reinvesting ₩2.01 Trillion (capex ₩39.90 Billion plus investments ₩-1.97 Trillion) from operating cash flow of ₩1.05 Trillion. See 088350 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.01 Trillion
Capex + Investments

Operating Cash Flow

₩1.05 Trillion
KRW

Capital Expenditures

₩39.90 Billion
KRW

Hanwha Life Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hanwha Life across 12 annual periods. For the full cash flow conversion analysis, see Hanwha Life (088350) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hanwha Life (2013–2024)

Year-by-year capital reinvestment analysis for Hanwha Life. See Hanwha Life (088350) financial flexibility 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 1.73x ₩9.39 Trillion ₩5.43 Trillion ₩313.42 Billion ▲ +206.7%
2023 0.56x ₩979.66 Billion ₩1.74 Trillion ₩138.26 Billion ▼ -50.4%
2022 1.14x ₩723.70 Billion ₩636.90 Billion ₩324.50 Billion ▲ +20.7%
2021 0.94x ₩5.24 Trillion ₩5.56 Trillion ₩88.64 Billion ▲ +119.1%
2020 0.43x ₩650.84 Billion ₩1.51 Trillion ₩72.02 Billion ▼ -70.1%
2019 1.44x ₩1.45 Trillion ₩1.01 Trillion ₩101.74 Billion ▲ +4.2%
2018 1.38x ₩2.27 Trillion ₩1.64 Trillion ₩167.30 Billion ▲ +0.3%
2017 1.38x ₩4.57 Trillion ₩3.32 Trillion ₩113.67 Billion ▲ +43.5%
2016 0.96x ₩3.92 Trillion ₩4.09 Trillion ₩98.18 Billion ▲ +11.2%
2015 0.86x ₩7.08 Trillion ₩8.21 Trillion ₩170.10 Billion ▼ -12.3%
2014 0.98x ₩2.93 Trillion ₩2.98 Trillion ₩265.21 Billion ▲ +3.9%
2013 0.95x ₩5.97 Trillion ₩6.30 Trillion ₩428.51 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow