Haatz Inc (066130) — Cash Flow Reinvestment Rate
Haatz Inc (066130) has a Cash Flow Reinvestment Rate of 280.22x as of June 2025, reinvesting ₩8.96 Billion (capex ₩2.50 Billion plus investments ₩6.46 Billion) from operating cash flow of ₩31.99 Million. Explore Haatz Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haatz Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Haatz Inc across 10 annual periods. Also explore Haatz Inc (066130) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haatz Inc (2014–2024)
Year-by-year capital reinvestment analysis for Haatz Inc. For live market cap and broader valuation context, see 066130 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | ₩23.30 Billion | ₩14.46 Billion | ₩2.94 Billion | ▲ +14.7% |
| 2023 | 1.40x | ₩15.50 Billion | ₩11.04 Billion | ₩2.11 Billion | ▼ -98.7% |
| 2022 | 105.87x | ₩3.55 Billion | ₩33.50 Million | ₩3.42 Billion | ▲ +1388.8% |
| 2021 | 7.11x | ₩37.93 Billion | ₩5.33 Billion | ₩22.56 Billion | ▲ +1253.0% |
| 2020 | 0.53x | ₩3.76 Billion | ₩7.15 Billion | ₩2.13 Billion | ▲ +208.2% |
| 2019 | 0.17x | ₩1.36 Billion | ₩8.00 Billion | ₩1.36 Billion | ▼ -79.4% |
| 2018 | 0.83x | ₩2.21 Billion | ₩2.67 Billion | ₩2.21 Billion | ▼ -78.7% |
| 2017 | 3.89x | ₩10.23 Billion | ₩2.63 Billion | ₩3.01 Billion | ▲ +192.4% |
| 2015 | 1.33x | ₩9.34 Billion | ₩7.02 Billion | ₩615.11 Million | ▲ +80.4% |
| 2014 | 0.74x | ₩2.62 Billion | ₩3.55 Billion | ₩1.77 Billion | — |