Haesung DS Co Ltd (195870) — Cash Flow Reinvestment Rate
Haesung DS Co Ltd (195870) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩21.15 Billion (capex ₩21.15 Billion ) from operating cash flow of ₩27.50 Billion. See 195870 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
Haesung DS Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Haesung DS Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Haesung DS Co Ltd (195870) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haesung DS Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Haesung DS Co Ltd. See 195870 free cash flow debt coverage 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 | 5.00x | ₩303.06 Billion | ₩60.62 Billion | ₩159.29 Billion | ▲ +331.4% |
| 2023 | 1.16x | ₩165.82 Billion | ₩143.11 Billion | ₩98.00 Billion | ▲ +12.4% |
| 2022 | 1.03x | ₩202.89 Billion | ₩196.85 Billion | ₩80.39 Billion | ▲ +63.3% |
| 2021 | 0.63x | ₩36.05 Billion | ₩57.11 Billion | ₩28.05 Billion | ▼ -38.9% |
| 2020 | 1.03x | ₩45.86 Billion | ₩44.38 Billion | ₩37.86 Billion | ▲ +18.7% |
| 2019 | 0.87x | ₩29.19 Billion | ₩33.52 Billion | ₩29.18 Billion | ▲ +6.9% |
| 2018 | 0.81x | ₩29.95 Billion | ₩36.76 Billion | ₩29.94 Billion | ▼ -47.5% |
| 2017 | 1.55x | ₩36.71 Billion | ₩23.66 Billion | ₩36.70 Billion | ▼ -72.6% |
| 2016 | 5.66x | ₩92.81 Billion | ₩16.40 Billion | ₩30.70 Billion | ▲ +729.1% |
| 2015 | 0.68x | ₩20.35 Billion | ₩29.82 Billion | ₩12.36 Billion | ▼ -38.4% |
| 2014 | 1.11x | ₩11.55 Billion | ₩10.43 Billion | ₩11.55 Billion | — |