Haitai Confectionery and Foods Co Ltd (101530) — Cash Flow Reinvestment Rate
Haitai Confectionery and Foods Co Ltd (101530) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting ₩10.74 Billion (capex ₩10.74 Billion ) from operating cash flow of ₩12.65 Billion. Check earnings quality score of Haitai Confectionery and Foods Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haitai Confectionery and Foods Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Haitai Confectionery and Foods Co Ltd across 11 annual periods. Explore how much of Haitai Confectionery and Foods Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Haitai Confectionery and Foods Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Haitai Confectionery and Foods Co Ltd. For live market cap and broader valuation context, see 101530 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ₩32.70 Billion | ₩80.35 Billion | ₩32.22 Billion | ▼ -4.1% |
| 2023 | 0.42x | ₩24.74 Billion | ₩58.28 Billion | ₩23.58 Billion | ▼ -92.1% |
| 2022 | 5.38x | ₩101.04 Billion | ₩18.78 Billion | ₩57.07 Billion | ▲ +469.3% |
| 2021 | 0.94x | ₩57.53 Billion | ₩60.89 Billion | ₩57.53 Billion | ▲ +25.2% |
| 2020 | 0.75x | ₩29.03 Billion | ₩38.45 Billion | ₩28.09 Billion | ▲ +36.9% |
| 2019 | 0.55x | ₩37.06 Billion | ₩67.18 Billion | ₩36.57 Billion | ▼ -37.6% |
| 2018 | 0.88x | ₩44.80 Billion | ₩50.71 Billion | ₩44.79 Billion | ▲ +39.8% |
| 2017 | 0.63x | ₩34.73 Billion | ₩54.94 Billion | ₩30.62 Billion | ▼ -77.7% |
| 2016 | 2.83x | ₩100.33 Billion | ₩35.41 Billion | ₩50.75 Billion | ▲ +345.0% |
| 2015 | 0.64x | ₩41.33 Billion | ₩64.90 Billion | ₩32.33 Billion | ▲ +0.0% |
| 2014 | 0.64x | ₩41.33 Billion | ₩64.90 Billion | ₩32.33 Billion | — |