Haesung Optics Co. Ltd Cash Flow Reinvestment Rate
Haesung Optics Co. Ltd 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 Haesung Optics Co. Ltd leverage flexibility ratio 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 Haesung Optics Co. Ltd (2013–2023)
Cash flow reinvestment rate of Haesung Optics Co. Ltd from 2013 to 2023. Historical reinvestment intensity for Haesung Optics Co. Ltd across 7 annual periods. Explore Haesung Optics Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haesung Optics Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Haesung Optics Co. Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Haesung Optics Co. Ltd. For the full cash flow conversion analysis, see Haesung Optics Co. Ltd (076610) cash conversion ratio.
| 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 | — |