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). Check 195870 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Haesung DS Co Ltd.
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. See 195870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |