Haatz Inc (066130) — Capital Reinvestment Ratio
Latest as of June 2025:
78.24x
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 how tangible is Haatz Inc's equity to evaluate the tangible quality of the company's equity base.
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
Haatz Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks Haatz Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 066130 cash flow metrics.
Annual Capital Reinvestment Ratio for Haatz Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Haatz Inc from 2014 to 2024. See 066130 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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