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. Check Haesung DS Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 195870 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Haesung DS Co Ltd (195870) market capitalisation.
| 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 | — |