Heungkuk Fire & Marine Insurance Co Ltd (000545) — Cash Flow Reinvestment Rate
Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting ₩154.49 Billion (capex ₩7.52 Billion plus investments ₩-146.97 Billion) from operating cash flow of ₩200.93 Billion. Check how high is Heungkuk Fire & Marine Insurance Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Heungkuk Fire & Marine Insurance Co Ltd across 12 annual periods. Explore 000545 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Heungkuk Fire & Marine Insurance Co Ltd. For live market cap and broader valuation context, see Heungkuk Fire & Marine Insurance Co Ltd (000545) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ₩766.78 Billion | ₩747.39 Billion | ₩19.79 Billion | ▲ +1.2% |
| 2024 | 1.01x | ₩887.23 Billion | ₩874.97 Billion | ₩13.32 Billion | ▲ +9.9% |
| 2023 | 0.92x | ₩328.25 Billion | ₩355.83 Billion | ₩14.81 Billion | ▼ -25.0% |
| 2022 | 1.23x | ₩438.08 Billion | ₩356.20 Billion | ₩20.74 Billion | ▲ +21.1% |
| 2021 | 1.02x | ₩395.63 Billion | ₩389.60 Billion | ₩24.43 Billion | ▲ +2.5% |
| 2020 | 0.99x | ₩825.27 Billion | ₩832.90 Billion | ₩25.06 Billion | ▼ -9.9% |
| 2019 | 1.10x | ₩893.87 Billion | ₩812.73 Billion | ₩35.31 Billion | ▼ -1.5% |
| 2018 | 1.12x | ₩1.03 Trillion | ₩923.50 Billion | ₩6.95 Billion | ▲ +13.5% |
| 2017 | 0.98x | ₩977.95 Billion | ₩994.58 Billion | ₩4.27 Billion | ▼ -18.0% |
| 2016 | 1.20x | ₩1.18 Trillion | ₩985.55 Billion | ₩3.04 Billion | ▲ +11.0% |
| 2015 | 1.08x | ₩591.51 Billion | ₩547.48 Billion | ₩1.86 Billion | ▲ +11.4% |
| 2014 | 0.97x | ₩625.95 Billion | ₩645.20 Billion | ₩3.14 Billion | — |