Heng Sheng Holding Group Limited (900270) — Cash Flow Reinvestment Rate
Heng Sheng Holding Group Limited (900270) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩52.53 Million (capex ₩52.53 Million ) from operating cash flow of ₩3.91 Billion. Check cash flow quality index of Heng Sheng Holding Group Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heng Sheng Holding Group Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Heng Sheng Holding Group Limited across 9 annual periods. Explore Heng Sheng Holding Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Heng Sheng Holding Group Limited (2014–2024)
Year-by-year capital reinvestment analysis for Heng Sheng Holding Group Limited. For live market cap and broader valuation context, see Heng Sheng Holding Group Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 89.90x | ₩3.92 Billion | ₩43.60 Million | ₩14.86K | ▲ +19526.2% |
| 2022 | 0.46x | ₩7.39 Billion | ₩16.13 Billion | ₩5.34 Billion | ▲ +56.5% |
| 2021 | 0.29x | ₩7.39 Billion | ₩25.25 Billion | ₩5.34 Billion | ▼ -41.4% |
| 2020 | 0.50x | ₩14.63 Billion | ₩29.30 Billion | ₩12.59 Billion | ▲ +1200.0% |
| 2019 | 0.04x | ₩2.11 Billion | ₩55.02 Billion | ₩70.29 Million | ▼ -94.5% |
| 2017 | 0.70x | ₩27.11 Billion | ₩38.69 Billion | ₩26.70 Billion | ▲ +1202.7% |
| 2016 | 0.05x | ₩1.71 Billion | ₩31.70 Billion | ₩118.47 Million | ▼ -99.3% |
| 2015 | 7.48x | ₩1.59 Billion | ₩212.52 Million | ₩2.25 Million | ▲ +2840.0% |
| 2014 | 0.25x | ₩3.91 Billion | ₩15.38 Billion | ₩2.32 Billion | — |