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. Explore 900270 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 900270 current and non-current assets for the complete picture of this company's asset base.
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 (900270) total market value.
| 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 | — |