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. Explore Haesung Industrial Co. Ltd (034810) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Haesung Industrial Co. Ltd for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |