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. Check Hwaseung Enterprise Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 241590 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Hwaseung Enterprise Co Ltd worth.
| 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 | — |