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 Haesung Optics Co. Ltd (076610) net asset quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Haesung Optics Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 076610 stock market capitalisation.

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