Haesung Optics Co. Ltd (076610) — Cash Flow Reinvestment Rate
Haesung Optics Co. Ltd (076610) has a Cash Flow Reinvestment Rate of 1.18x as of December 2025, reinvesting ₩12.65 Billion (capex ₩10.76 Billion plus investments ₩-1.89 Billion) from operating cash flow of ₩10.70 Billion. See free cash flow generation of Haesung Optics Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haesung Optics Co. Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Haesung Optics Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Haesung Optics Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Haesung Optics Co. Ltd. See Haesung Optics Co. Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.18x | ₩14.46 Billion | ₩12.27 Billion | ₩5.58 Billion | ▲ +285.0% |
| 2020 | 0.31x | ₩7.42 Billion | ₩24.25 Billion | ₩6.58 Billion | ▼ -34.0% |
| 2018 | 0.46x | ₩11.55 Billion | ₩24.92 Billion | ₩10.88 Billion | ▼ -53.5% |
| 2016 | 1.00x | ₩29.46 Billion | ₩29.59 Billion | ₩28.96 Billion | ▲ +59.9% |
| 2015 | 0.62x | ₩23.93 Billion | ₩38.44 Billion | ₩21.70 Billion | ▼ -87.3% |
| 2014 | 4.90x | ₩34.51 Billion | ₩7.05 Billion | ₩29.24 Billion | ▲ +62.4% |
| 2013 | 3.01x | ₩32.32 Billion | ₩10.72 Billion | ₩32.32 Billion | — |