Haesung Industrial Co. Ltd Cash Flow Reinvestment Rate
Haesung Industrial Co. Ltd 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. See Haesung Industrial Co. Ltd financial flexibility index 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 Industrial Co. Ltd (2008–2024)
Cash flow reinvestment rate of Haesung Industrial Co. Ltd from 2008 to 2024. Historical reinvestment intensity for Haesung Industrial Co. Ltd across 16 annual periods. Explore how well can Haesung Industrial Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Haesung Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Haesung Industrial Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Haesung Industrial Co. Ltd. For the full cash flow conversion analysis, see 034810 cash flow conversion.
| 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 | — |