Hanwha Systems Co Ltd (272210) — Cash Flow Reinvestment Rate
Hanwha Systems Co Ltd (272210) has a Cash Flow Reinvestment Rate of 1.84x as of June 2025, reinvesting ₩76.26 Billion (capex ₩74.91 Billion plus investments ₩-1.35 Billion) from operating cash flow of ₩41.37 Billion. Check Hanwha Systems Co Ltd (272210) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hanwha Systems Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hanwha Systems Co Ltd across 9 annual periods. Explore 272210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hanwha Systems Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hanwha Systems Co Ltd. For live market cap and broader valuation context, see 272210 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.07x | ₩407.21 Billion | ₩132.62 Billion | ₩272.91 Billion | ▼ -75.0% |
| 2023 | 12.27x | ₩1.02 Trillion | ₩83.36 Billion | ₩159.30 Billion | ▲ +411.6% |
| 2022 | 2.40x | ₩644.24 Billion | ₩268.59 Billion | ₩48.30 Billion | ▲ +239.6% |
| 2021 | 0.71x | ₩223.57 Billion | ₩316.51 Billion | ₩80.12 Billion | ▲ +153.4% |
| 2020 | 0.28x | ₩48.73 Billion | ₩174.79 Billion | ₩45.63 Billion | ▲ +32.2% |
| 2019 | 0.21x | ₩86.14 Billion | ₩408.62 Billion | ₩42.49 Billion | ▲ +0.0% |
| 2018 | 0.21x | ₩86.14 Billion | ₩408.62 Billion | ₩42.49 Billion | ▲ +0.0% |
| 2017 | 0.21x | ₩86.14 Billion | ₩408.62 Billion | ₩42.49 Billion | ▼ -98.7% |
| 2016 | 16.28x | ₩102.19 Billion | ₩6.28 Billion | ₩49.79 Billion | — |