Hanwha Life Cash Flow Reinvestment Rate

Latest as of June 2025: 1.90x

Hanwha Life cash flow reinvestment rate. 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. Explore 088350 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Hanwha Life (2013–2024)

Cash flow reinvestment rate of Hanwha Life from 2013 to 2024. Historical reinvestment intensity for Hanwha Life across 12 annual periods. Explore reinvestment intensity of Hanwha Life to see what proportion of operating cash flow is directed to capital expenditures.

Hanwha Life Cash Flow Reinvestment Rate by Year (2013–2024)

Hanwha Life cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hanwha Life. For the full cash flow conversion analysis, see 088350 cash generation efficiency.

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