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). 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
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.
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. For live market cap and broader valuation context, see Haitai Confectionery and Foods Co Ltd (101530) market capitalisation.
| 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 | — |