Haesung Industrial Co. Ltd (034810) — Cash Flow Reinvestment Rate
Haesung Industrial Co. Ltd (034810) has a Cash Flow Reinvestment Rate of 3.27x as of June 2025, reinvesting ₩87.64 Billion (capex ₩34.35 Billion plus investments ₩-53.29 Billion) from operating cash flow of ₩26.78 Billion. Check Haesung Industrial 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 Industrial Co. Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Haesung Industrial Co. Ltd across 16 annual periods. Explore Haesung Industrial Co. Ltd (034810) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Haesung Industrial Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Haesung Industrial Co. Ltd. For live market cap and broader valuation context, see Haesung Industrial Co. Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.32x | ₩389.26 Billion | ₩31.59 Billion | ₩206.19 Billion | ▲ +1199.3% |
| 2023 | 0.95x | ₩239.99 Billion | ₩253.06 Billion | ₩125.06 Billion | ▼ -41.2% |
| 2022 | 1.61x | ₩189.66 Billion | ₩117.54 Billion | ₩124.30 Billion | ▼ -0.8% |
| 2021 | 1.63x | ₩69.23 Billion | ₩42.56 Billion | ₩58.50 Billion | ▲ +40.4% |
| 2020 | 1.16x | ₩54.71 Billion | ₩47.22 Billion | ₩29.52 Billion | ▼ -72.0% |
| 2019 | 4.13x | ₩25.10 Billion | ₩6.07 Billion | ₩1.09 Billion | ▲ +5079.7% |
| 2018 | 0.08x | ₩406.35 Million | ₩5.09 Billion | ₩394.35 Million | ▼ -99.7% |
| 2017 | 25.60x | ₩17.00 Billion | ₩663.84 Million | ₩56.96 Million | ▲ +225.4% |
| 2016 | 7.87x | ₩13.43 Billion | ₩1.71 Billion | ₩8.94 Billion | ▲ +283.5% |
| 2015 | 2.05x | ₩7.79 Billion | ₩3.80 Billion | ₩2.06 Billion | ▲ +63.4% |
| 2014 | 1.26x | ₩3.78 Billion | ₩3.01 Billion | ₩409.02 Million | ▲ +28.1% |
| 2012 | 0.98x | ₩2.33 Billion | ₩2.38 Billion | ₩62.39 Million | ▲ +21.4% |
| 2011 | 0.81x | ₩2.97 Billion | ₩3.68 Billion | ₩7.69 Million | — |
| 2010 | 0.00x | ₩0.00 | ₩2.38 Billion | ₩0.00 | — |
| 2009 | 0.00x | ₩0.00 | ₩375.13 Million | ₩0.00 | — |
| 2008 | 0.00x | ₩0.00 | ₩2.64 Billion | ₩0.00 | — |