Haesung Optics Co. Ltd Capital Reinvestment Ratio
Haesung Optics Co. Ltd 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). See Haesung Optics Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Haesung Optics Co. Ltd (2013–2023)
Capital reinvestment ratio of Haesung Optics Co. Ltd from 2013 to 2023. This chart tracks Haesung Optics Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial agility of Haesung Optics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Haesung Optics Co. Ltd Capital Reinvestment Ratio by Year (2013–2023)
Haesung Optics Co. Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd cash conversion from operations.
| 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 | — |