Hae In (003010) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Hae In (003010) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩25.66 Billion) in capital expenditures (₩57.55 Million). Check 003010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
₩25.66 Billion
KRW
Capital Expenditures
₩57.55 Million
KRW
Data as of
Dec 2025
Most recent filing
Hae In Capital Reinvestment Ratio (2007–2025)
This chart tracks Hae In's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 003010 cash flow conversion.
Annual Capital Reinvestment Ratio for Hae In (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hae In from 2007 to 2025. See Hae In free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩46.10 Billion | ₩303.44 Million | ▼ -88.4% |
| 2022 | 0.06x | ₩6.55 Billion | ₩371.42 Million | ▲ +778.6% |
| 2021 | 0.01x | ₩23.60 Billion | ₩152.35 Million | ▼ -78.3% |
| 2020 | 0.03x | ₩19.18 Billion | ₩571.97 Million | ▼ -9.9% |
| 2019 | 0.03x | ₩26.47 Billion | ₩875.99 Million | ▼ -87.4% |
| 2018 | 0.26x | ₩3.00 Billion | ₩787.98 Million | ▼ -88.5% |
| 2016 | 2.28x | ₩2.18 Billion | ₩4.99 Billion | ▲ +2272.4% |
| 2015 | 0.10x | ₩30.59 Billion | ₩2.95 Billion | ▼ -42.0% |
| 2013 | 0.17x | ₩27.22 Billion | ₩4.52 Billion | ▼ -90.2% |
| 2011 | 1.69x | ₩2.87 Billion | ₩4.85 Billion | ▲ +61.0% |
| 2010 | 1.05x | ₩8.98 Billion | ₩9.40 Billion | ▼ -90.1% |
| 2008 | 10.60x | ₩3.34 Billion | ₩35.45 Billion | ▲ +381.1% |
| 2007 | 2.20x | ₩11.71 Billion | ₩25.79 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow