Haitai Confectionery and Foods Co Ltd Cash Flow Reinvestment Rate
Haitai Confectionery and Foods Co Ltd 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. See financial flexibility index of Haitai Confectionery and Foods Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haitai Confectionery and Foods Co Ltd (2014–2024)
Cash flow reinvestment rate of Haitai Confectionery and Foods Co Ltd from 2014 to 2024. Historical reinvestment intensity for Haitai Confectionery and Foods Co Ltd across 11 annual periods. Explore Haitai Confectionery and Foods Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Haitai Confectionery and Foods Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Haitai Confectionery and Foods Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Haitai Confectionery and Foods Co Ltd. For the full cash flow conversion analysis, see 101530 operating cash flow.
| 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 | — |