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. Explore 195870 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haesung DS Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haesung DS Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Haesung DS Co Ltd. For live market cap and broader valuation context, see market cap of Haesung DS Co Ltd.
| 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 | — |