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. See 101530 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haitai Confectionery and Foods Co Ltd operating cash flow efficiency.
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. See 101530 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |