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. Explore 076610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 076610 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Haesung Optics Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Haesung Optics Co. Ltd. For live market cap and broader valuation context, see how much is Haesung Optics Co. Ltd worth.
| 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 | — |