Haesung Industrial Co. Ltd (034810) — Capital Reinvestment Ratio
Haesung Industrial Co. Ltd (034810) has a Capital Reinvestment Ratio of 1.28x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩26.78 Billion) in capital expenditures (₩34.35 Billion). Check how tangible is Haesung Industrial Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haesung Industrial Co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Haesung Industrial Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Haesung Industrial Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Haesung Industrial Co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Haesung Industrial Co. Ltd from 2011 to 2024. See free cash flow generation of Haesung Industrial Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 6.53x | ₩31.59 Billion | ₩206.19 Billion | ▲ +1220.7% |
| 2023 | 0.49x | ₩253.06 Billion | ₩125.06 Billion | ▼ -53.3% |
| 2022 | 1.06x | ₩117.54 Billion | ₩124.30 Billion | ▼ -23.1% |
| 2021 | 1.37x | ₩42.56 Billion | ₩58.50 Billion | ▲ +119.9% |
| 2020 | 0.63x | ₩47.22 Billion | ₩29.52 Billion | ▲ +247.7% |
| 2019 | 0.18x | ₩6.07 Billion | ₩1.09 Billion | ▲ +132.1% |
| 2018 | 0.08x | ₩5.09 Billion | ₩394.35 Million | ▼ -9.7% |
| 2017 | 0.09x | ₩663.84 Million | ₩56.96 Million | ▼ -98.4% |
| 2016 | 5.24x | ₩1.71 Billion | ₩8.94 Billion | ▲ +865.7% |
| 2015 | 0.54x | ₩3.80 Billion | ₩2.06 Billion | ▲ +299.5% |
| 2014 | 0.14x | ₩3.01 Billion | ₩409.02 Million | ▲ +418.4% |
| 2012 | 0.03x | ₩2.38 Billion | ₩62.39 Million | ▲ +1153.1% |
| 2011 | 0.00x | ₩3.68 Billion | ₩7.69 Million | — |