Haesung DS Co Ltd (195870) — Capital Reinvestment Ratio
Haesung DS Co Ltd (195870) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩27.50 Billion) in capital expenditures (₩21.15 Billion). See how leveraged is Haesung DS Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haesung DS Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Haesung DS Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 195870 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Haesung DS Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Haesung DS Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Haesung DS Co Ltd (195870) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | ₩60.62 Billion | ₩159.29 Billion | ▲ +283.7% |
| 2023 | 0.68x | ₩143.11 Billion | ₩98.00 Billion | ▲ +67.7% |
| 2022 | 0.41x | ₩196.85 Billion | ₩80.39 Billion | ▼ -16.9% |
| 2021 | 0.49x | ₩57.11 Billion | ₩28.05 Billion | ▼ -42.4% |
| 2020 | 0.85x | ₩44.38 Billion | ₩37.86 Billion | ▼ -2.0% |
| 2019 | 0.87x | ₩33.52 Billion | ₩29.18 Billion | ▲ +6.9% |
| 2018 | 0.81x | ₩36.76 Billion | ₩29.94 Billion | ▼ -47.5% |
| 2017 | 1.55x | ₩23.66 Billion | ₩36.70 Billion | ▼ -17.1% |
| 2016 | 1.87x | ₩16.40 Billion | ₩30.70 Billion | ▲ +351.5% |
| 2015 | 0.41x | ₩29.82 Billion | ₩12.36 Billion | ▼ -62.6% |
| 2014 | 1.11x | ₩10.43 Billion | ₩11.55 Billion | — |