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. Explore how much does Hae In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hae In for the complete picture of this company's asset base.
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 003010 market cap overview.
| 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 | — |