Hae In Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Hae In cash flow reinvestment rate. Hae In (003010) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting ₩1.08 Billion (capex ₩81.82 Million plus investments ₩-1.00 Billion) from operating cash flow of ₩13.16 Billion. Explore 003010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.08 Billion
Capex + Investments

Operating Cash Flow

₩13.16 Billion
KRW

Capital Expenditures

₩81.82 Million
KRW

Cash Flow Reinvestment Rate of Hae In (2007–2025)

Cash flow reinvestment rate of Hae In from 2007 to 2025. Historical reinvestment intensity for Hae In across 13 annual periods. Explore how much does Hae In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hae In Cash Flow Reinvestment Rate by Year (2007–2025)

Hae In cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hae In. For the full cash flow conversion analysis, see Hae In (003010) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.03x ₩1.23 Billion ₩46.10 Billion ₩303.44 Million ▼ -83.0%
2022 0.16x ₩1.02 Billion ₩6.55 Billion ₩371.42 Million ▲ +744.0%
2021 0.02x ₩437.60 Million ₩23.60 Billion ₩152.35 Million ▼ -61.5%
2020 0.05x ₩925.20 Million ₩19.18 Billion ₩571.97 Million ▼ -23.1%
2019 0.06x ₩1.66 Billion ₩26.47 Billion ₩875.99 Million ▼ -87.6%
2018 0.51x ₩1.52 Billion ₩3.00 Billion ₩787.98 Million ▼ -92.4%
2016 6.62x ₩14.45 Billion ₩2.18 Billion ₩4.99 Billion ▲ +6024.9%
2015 0.11x ₩3.31 Billion ₩30.59 Billion ₩2.95 Billion ▼ -49.0%
2013 0.21x ₩5.77 Billion ₩27.22 Billion ₩4.52 Billion ▼ -87.4%
2011 1.69x ₩4.85 Billion ₩2.87 Billion ₩4.85 Billion ▲ +61.0%
2010 1.05x ₩9.40 Billion ₩8.98 Billion ₩9.40 Billion ▼ -90.1%
2008 10.60x ₩35.45 Billion ₩3.34 Billion ₩35.45 Billion ▲ +381.1%
2007 2.20x ₩25.79 Billion ₩11.71 Billion ₩25.79 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow