Haesung Optics Co. Ltd (076610) — Capital Reinvestment Ratio
Latest as of December 2025:
1.01x
Haesung Optics Co. Ltd (076610) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩10.70 Billion) in capital expenditures (₩10.76 Billion). See cash generation quality of Haesung Optics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.70 Billion
KRW
Capital Expenditures
₩10.76 Billion
KRW
Data as of
Dec 2025
Most recent filing
Haesung Optics Co. Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Haesung Optics Co. Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Haesung Optics Co. Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Haesung Optics Co. Ltd from 2013 to 2023. For live market cap and broader valuation context, see Haesung Optics Co. Ltd (076610) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.45x | ₩12.27 Billion | ₩5.58 Billion | ▲ +67.5% |
| 2020 | 0.27x | ₩24.25 Billion | ₩6.58 Billion | ▼ -37.8% |
| 2018 | 0.44x | ₩24.92 Billion | ₩10.88 Billion | ▼ -55.4% |
| 2016 | 0.98x | ₩29.59 Billion | ₩28.96 Billion | ▲ +73.3% |
| 2015 | 0.56x | ₩38.44 Billion | ₩21.70 Billion | ▼ -86.4% |
| 2014 | 4.15x | ₩7.05 Billion | ₩29.24 Billion | ▲ +37.6% |
| 2013 | 3.01x | ₩10.72 Billion | ₩32.32 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow