Hwaseung Enterprise Co Ltd (241590) — Cash Flow Reinvestment Rate
Hwaseung Enterprise Co Ltd (241590) has a Cash Flow Reinvestment Rate of 2.57x as of September 2025, reinvesting ₩22.42 Billion (capex ₩13.51 Billion plus investments ₩8.91 Billion) from operating cash flow of ₩8.74 Billion. Explore how much does Hwaseung Enterprise Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwaseung Enterprise Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hwaseung Enterprise Co Ltd across 8 annual periods. Also explore 241590 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hwaseung Enterprise Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hwaseung Enterprise Co Ltd. For live market cap and broader valuation context, see Hwaseung Enterprise Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩74.71 Billion | ₩80.86 Billion | ₩54.85 Billion | ▼ -51.8% |
| 2023 | 1.92x | ₩113.27 Billion | ₩59.13 Billion | ₩57.36 Billion | ▲ +2.9% |
| 2022 | 1.86x | ₩180.29 Billion | ₩96.85 Billion | ₩132.80 Billion | ▲ +48.2% |
| 2020 | 1.26x | ₩97.53 Billion | ₩77.65 Billion | ₩96.54 Billion | ▲ +10.0% |
| 2019 | 1.14x | ₩79.16 Billion | ₩69.31 Billion | ₩68.13 Billion | ▼ -57.6% |
| 2018 | 2.70x | ₩115.66 Billion | ₩42.90 Billion | ₩109.75 Billion | ▼ -30.1% |
| 2017 | 3.86x | ₩124.33 Billion | ₩32.22 Billion | ₩111.30 Billion | ▲ +12.8% |
| 2016 | 3.42x | ₩111.73 Billion | ₩32.67 Billion | ₩56.49 Billion | — |