Haesung Optics Co. Ltd (076610) — Capital Reinvestment Ratio
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). Check 076610 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Haesung Optics Co. Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Haesung Optics Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Haesung Optics Co. Ltd.
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. See 076610 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |