Heng Sheng Holding Group Limited Cash Flow Reinvestment Rate
Heng Sheng Holding Group Limited 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. Explore 900270 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heng Sheng Holding Group Limited (2014–2024)
Cash flow reinvestment rate of Heng Sheng Holding Group Limited from 2014 to 2024. Historical reinvestment intensity for Heng Sheng Holding Group Limited across 9 annual periods. Explore Heng Sheng Holding Group Limited (900270) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heng Sheng Holding Group Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Heng Sheng Holding Group Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Heng Sheng Holding Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Heng Sheng Holding Group Limited.
| 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 | — |