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. See how much free cash does Hae In generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 003010 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hae In (2007–2025)
Year-by-year capital reinvestment analysis for Hae In. See financial flexibility index of Hae In 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 | 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 | — |