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. Check Haatz Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 066130 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Haatz Inc (066130) 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 | — |