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

Latest as of June 2026: 0.99x

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. See cash generation quality of Heungkuk Fire & Marine Insurance Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩104.02 Billion
Capex + Investments

Operating Cash Flow

₩105.31 Billion
KRW

Capital Expenditures

₩6.40 Billion
KRW

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. For the full cash flow conversion analysis, see 000545 cash flow metrics.

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. See Heungkuk Fire & Marine Insurance Co Ltd (000545) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow