Hwaseung Enterprise Co Ltd Cash Flow Reinvestment Rate
Hwaseung Enterprise Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hwaseung Enterprise Co Ltd (2016–2024)
Cash flow reinvestment rate of Hwaseung Enterprise Co Ltd from 2016 to 2024. Historical reinvestment intensity for Hwaseung Enterprise Co Ltd across 8 annual periods. Explore how well can Hwaseung Enterprise Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hwaseung Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hwaseung Enterprise Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hwaseung Enterprise Co Ltd. For the full cash flow conversion analysis, see 241590 cash flow metrics.
| 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 | — |