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 Haitai Confectionery and Foods Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Haitai Confectionery and Foods Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 101530 stock 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 | — |