Haesung DS Co Ltd Capital Reinvestment Ratio
Haesung DS Co Ltd 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 Haesung DS Co Ltd free cash flow generation 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 Haesung DS Co Ltd (2014–2024)
Capital reinvestment ratio of Haesung DS Co Ltd from 2014 to 2024. This chart tracks Haesung DS Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Haesung DS Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Haesung DS Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Haesung DS Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Haesung DS Co Ltd (195870) cash flow conversion.
| 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 | — |