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. Check Haesung Optics Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 076610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Haesung Optics Co. Ltd stock valuation.
| 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 | — |