Haesung DS Co Ltd Cash Flow Reinvestment Rate
Haesung DS Co Ltd 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 financial flexibility score 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 Haesung DS Co Ltd (2014–2024)
Cash flow reinvestment rate of Haesung DS Co Ltd from 2014 to 2024. Historical reinvestment intensity for Haesung DS Co Ltd across 11 annual periods. Explore 195870 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Haesung DS Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Haesung DS Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Haesung DS Co Ltd. For the full cash flow conversion analysis, see Haesung DS Co Ltd (195870) cash flow conversion.
| 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 | — |