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). See Haesung Industrial Co. Ltd (034810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Haesung Industrial Co. Ltd market cap and net worth.
| 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 | — |