Haitai Confectionery and Foods Co Ltd Capital Reinvestment Ratio
Haitai Confectionery and Foods Co Ltd 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). See cash generation quality of Haitai Confectionery and Foods Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haitai Confectionery and Foods Co Ltd (2014–2024)
Capital reinvestment ratio of Haitai Confectionery and Foods Co Ltd from 2014 to 2024. This chart tracks Haitai Confectionery and Foods Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Haitai Confectionery and Foods Co Ltd (101530) flexibility index to measure the company's free cash flow as a share of total liabilities.
Haitai Confectionery and Foods Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Haitai Confectionery and Foods Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd (101530) cash flow conversion.
| 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 | — |