Haatz Inc Capital Reinvestment Ratio

Latest as of June 2025: 78.24x

Haatz Inc capital reinvestment ratio. Haatz Inc (066130) has a Capital Reinvestment Ratio of 78.24x as of June 2025, meaning it reinvests 78% of its operating cash flow (₩31.99 Million) in capital expenditures (₩2.50 Billion). Check 066130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

78.24x
Capex / Operating Cash Flow

Operating Cash Flow

₩31.99 Million
KRW

Capital Expenditures

₩2.50 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Haatz Inc (2014–2024)

Capital reinvestment ratio of Haatz Inc from 2014 to 2024. This chart tracks Haatz Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Haatz Inc to track the company's year-over-year net asset growth rate.

Haatz Inc Capital Reinvestment Ratio by Year (2014–2024)

Haatz Inc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Haatz Inc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.20x ₩14.46 Billion ₩2.94 Billion ▲ +6.6%
2023 0.19x ₩11.04 Billion ₩2.11 Billion ▼ -99.8%
2022 101.98x ₩33.50 Million ₩3.42 Billion ▲ +2311.0%
2021 4.23x ₩5.33 Billion ₩22.56 Billion ▲ +1317.9%
2020 0.30x ₩7.15 Billion ₩2.13 Billion ▲ +74.9%
2019 0.17x ₩8.00 Billion ₩1.36 Billion ▼ -79.4%
2018 0.83x ₩2.67 Billion ₩2.21 Billion ▼ -27.6%
2017 1.14x ₩2.63 Billion ₩3.01 Billion ▲ +1205.3%
2015 0.09x ₩7.02 Billion ₩615.11 Million ▼ -82.4%
2014 0.50x ₩3.55 Billion ₩1.77 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow