Haatz Inc Cash Flow Reinvestment Rate
Haatz Inc 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. See Haatz Inc (066130) financial flexibility 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 Haatz Inc (2014–2024)
Cash flow reinvestment rate of Haatz Inc from 2014 to 2024. Historical reinvestment intensity for Haatz Inc across 10 annual periods. Explore 066130 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Haatz Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Haatz Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Haatz Inc. For the full cash flow conversion analysis, see Haatz Inc cash flow conversion.
| 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 | — |