Heung-A Shipping Co. Ltd. (003280) — Cash Flow Reinvestment Rate
Heung-A Shipping Co. Ltd. (003280) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩10.07 Billion (capex ₩2.87 Billion plus investments ₩-7.20 Billion) from operating cash flow of ₩11.35 Billion. Explore Heung-A Shipping Co. Ltd. (003280) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heung-A Shipping Co. Ltd. Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Heung-A Shipping Co. Ltd. across 16 annual periods. Also explore Heung-A Shipping Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heung-A Shipping Co. Ltd. (2000–2024)
Year-by-year capital reinvestment analysis for Heung-A Shipping Co. Ltd.. For live market cap and broader valuation context, see Heung-A Shipping Co. Ltd. (003280) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩35.66 Billion | ₩47.26 Billion | ₩29.03 Billion | ▼ -53.2% |
| 2023 | 1.61x | ₩40.89 Billion | ₩25.37 Billion | ₩5.75 Billion | ▲ +1120.1% |
| 2022 | 0.13x | ₩4.32 Billion | ₩32.74 Billion | ₩2.06 Billion | ▼ -90.3% |
| 2015 | 1.37x | ₩46.34 Billion | ₩33.91 Billion | ₩27.76 Billion | ▼ -97.1% |
| 2014 | 47.14x | ₩20.58 Billion | ₩436.60 Million | ₩7.77 Billion | ▲ +2651.7% |
| 2013 | 1.71x | ₩46.07 Billion | ₩26.89 Billion | ₩14.92 Billion | ▲ +81.2% |
| 2012 | 0.95x | ₩25.48 Billion | ₩26.96 Billion | ₩25.48 Billion | ▼ -10.7% |
| 2010 | 1.06x | ₩46.18 Billion | ₩43.60 Billion | ₩46.18 Billion | ▼ -63.9% |
| 2007 | 2.93x | ₩55.37 Billion | ₩18.89 Billion | ₩55.37 Billion | ▲ +10.1% |
| 2006 | 2.66x | ₩22.48 Billion | ₩8.44 Billion | ₩22.48 Billion | ▲ +476.0% |
| 2005 | 0.46x | ₩18.42 Billion | ₩39.84 Billion | ₩18.42 Billion | ▲ +118.1% |
| 2004 | 0.21x | ₩8.49 Billion | ₩40.05 Billion | ₩8.49 Billion | ▼ -52.7% |
| 2003 | 0.45x | ₩13.82 Billion | ₩30.83 Billion | ₩13.82 Billion | ▲ +414.0% |
| 2002 | 0.09x | ₩4.58 Billion | ₩52.45 Billion | ₩4.58 Billion | ▼ -81.3% |
| 2001 | 0.47x | ₩7.55 Billion | ₩16.15 Billion | ₩7.55 Billion | ▲ +183.7% |
| 2000 | 0.16x | ₩5.29 Billion | ₩32.09 Billion | ₩5.29 Billion | — |