Haesung Industrial Co. Ltd Capital Reinvestment Ratio
Haesung Industrial Co. Ltd 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). See cash generation quality of Haesung Industrial Co. Ltd 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 Industrial Co. Ltd (2011–2024)
Capital reinvestment ratio of Haesung Industrial Co. Ltd from 2011 to 2024. This chart tracks Haesung Industrial Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Haesung Industrial Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Haesung Industrial Co. Ltd Capital Reinvestment Ratio by Year (2011–2024)
Haesung Industrial Co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 034810 cash flow conversion.
| 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 | — |