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. See Heng Sheng Holding Group Limited (900270) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Heng Sheng Holding Group Limited operating cash flow efficiency.
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. See Heng Sheng Holding Group Limited 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 |
|---|---|---|---|---|---|
| 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 | — |