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. Explore reinvestment intensity of Haitai Confectionery and Foods Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 101530 current and non-current assets for the complete picture of this company's asset base.
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 | — |