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. See Haesung Industrial Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haesung Industrial Co. Ltd (034810) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haesung Industrial Co. Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Haesung Industrial Co. Ltd. See 034810 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |