Hae In (003010) — Cash Flow Reinvestment Rate
Hae In (003010) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ₩57.61 Million (capex ₩57.55 Million plus investments ₩-53.53K) from operating cash flow of ₩25.66 Billion. Check 003010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hae In Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hae In across 13 annual periods. Explore Hae In (003010) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hae In (2007–2025)
Year-by-year capital reinvestment analysis for Hae In. For live market cap and broader valuation context, see Hae In market cap and net worth.
| 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 | — |