Heungkuk Fire & Marine Insurance Co Ltd (000545) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Heungkuk Fire & Marine Insurance Co Ltd (000545) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩43.85 Billion (capex ₩8.71 Billion plus investments ₩-35.15 Billion) from operating cash flow of ₩85.68 Billion. Explore Heungkuk Fire & Marine Insurance Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

₩43.85 Billion
Capex + Investments

Operating Cash Flow

₩85.68 Billion
KRW

Capital Expenditures

₩8.71 Billion
KRW

Heungkuk Fire & Marine Insurance Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Heungkuk Fire & Marine Insurance Co Ltd across 11 annual periods. Also explore 000545 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Heungkuk Fire & Marine Insurance Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Heungkuk Fire & Marine Insurance Co Ltd. For live market cap and broader valuation context, see 000545 company net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow