Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate
Heungkuk Fire & Marine Insurance Co Ltd cash flow reinvestment rate. Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Cash Flow Reinvestment Rate of 0.99x as of June 2026, reinvesting ₩104.02 Billion (capex ₩6.40 Billion plus investments ₩-97.62 Billion) from operating cash flow of ₩105.31 Billion. Explore Heungkuk Fire & Marine Insurance Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heungkuk Fire & Marine Insurance Co Ltd (2014–2025)
Cash flow reinvestment rate of Heungkuk Fire & Marine Insurance Co Ltd from 2014 to 2025. Historical reinvestment intensity for Heungkuk Fire & Marine Insurance Co Ltd across 12 annual periods. Explore 000545 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Heungkuk Fire & Marine Insurance Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Heungkuk Fire & Marine Insurance Co Ltd. For the full cash flow conversion analysis, see Heungkuk Fire & Marine Insurance Co Ltd (000545) cash conversion ratio.
| 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 | — |