Hanwha Systems Co Ltd Cash Flow Reinvestment Rate
Hanwha Systems Co Ltd 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. Explore Hanwha Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hanwha Systems Co Ltd (2016–2024)
Cash flow reinvestment rate of Hanwha Systems Co Ltd from 2016 to 2024. Historical reinvestment intensity for Hanwha Systems Co Ltd across 9 annual periods. Explore how much does Hanwha Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hanwha Systems Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Hanwha Systems Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Hanwha Systems Co Ltd. For the full cash flow conversion analysis, see Hanwha Systems Co Ltd (272210) cash conversion ratio.
| 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 | — |