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. See Haatz Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haatz Inc (066130) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Haatz Inc (2014–2024)
Year-by-year capital reinvestment analysis for Haatz Inc. See 066130 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 | 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 | — |