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. See Hanwha Systems Co Ltd (272210) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hanwha Systems Co Ltd.
Annual Cash Flow Reinvestment Rate for Hanwha Systems Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Hanwha Systems Co Ltd. See Hanwha Systems Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |