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). See cash generation quality of Haatz Inc to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for Haatz Inc (2014–2024)

Year-by-year Capital Reinvestment Ratio for Haatz Inc from 2014 to 2024. For live market cap and broader valuation context, see Haatz Inc (066130) total market value.

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