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. Explore Hanwha Systems Co Ltd (272210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hanwha Systems Co Ltd assets under control for the complete picture of this company's asset base.
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 market value of Hanwha Systems Co Ltd.
| 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 | — |