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. See Hwaseung Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 241590 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hwaseung Enterprise Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hwaseung Enterprise Co Ltd. See Hwaseung Enterprise Co Ltd leverage flexibility ratio 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 | 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 | — |