Haitai Confectionery and Foods Co Ltd (101530) — Capital Reinvestment Ratio
Haitai Confectionery and Foods Co Ltd (101530) has a Capital Reinvestment Ratio of 0.85x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩12.65 Billion) in capital expenditures (₩10.74 Billion). Check Haitai Confectionery and Foods Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haitai Confectionery and Foods Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Haitai Confectionery and Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Haitai Confectionery and Foods Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Haitai Confectionery and Foods Co Ltd from 2014 to 2024. See Haitai Confectionery and Foods Co Ltd (101530) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩80.35 Billion | ₩32.22 Billion | ▼ -0.9% |
| 2023 | 0.40x | ₩58.28 Billion | ₩23.58 Billion | ▼ -86.7% |
| 2022 | 3.04x | ₩18.78 Billion | ₩57.07 Billion | ▲ +221.6% |
| 2021 | 0.94x | ₩60.89 Billion | ₩57.53 Billion | ▲ +29.3% |
| 2020 | 0.73x | ₩38.45 Billion | ₩28.09 Billion | ▲ +34.2% |
| 2019 | 0.54x | ₩67.18 Billion | ₩36.57 Billion | ▼ -38.4% |
| 2018 | 0.88x | ₩50.71 Billion | ₩44.79 Billion | ▲ +58.5% |
| 2017 | 0.56x | ₩54.94 Billion | ₩30.62 Billion | ▼ -61.1% |
| 2016 | 1.43x | ₩35.41 Billion | ₩50.75 Billion | ▲ +187.7% |
| 2015 | 0.50x | ₩64.90 Billion | ₩32.33 Billion | ▲ +0.0% |
| 2014 | 0.50x | ₩64.90 Billion | ₩32.33 Billion | — |