Halla Eng&Cons (014790) — Capital Reinvestment Ratio
Halla Eng&Cons (014790) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩56.48 Billion) in capital expenditures (₩434.60 Million). Check Halla Eng&Cons tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halla Eng&Cons Capital Reinvestment Ratio (2001–2023)
This chart tracks Halla Eng&Cons's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Halla Eng&Cons (014790) cash conversion ratio.
Annual Capital Reinvestment Ratio for Halla Eng&Cons (2001–2023)
Year-by-year Capital Reinvestment Ratio for Halla Eng&Cons from 2001 to 2023. See 014790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | ₩30.54 Billion | ₩2.28 Billion | ▼ -95.9% |
| 2018 | 1.82x | ₩133.71 Billion | ₩242.86 Billion | ▼ -25.0% |
| 2017 | 2.42x | ₩76.98 Billion | ₩186.49 Billion | ▲ +1005.4% |
| 2016 | 0.22x | ₩207.99 Billion | ₩45.59 Billion | ▲ +51.1% |
| 2015 | 0.15x | ₩94.36 Billion | ₩13.68 Billion | ▼ -50.4% |
| 2014 | 0.29x | ₩52.25 Billion | ₩15.28 Billion | ▼ -62.7% |
| 2013 | 0.78x | ₩20.77 Billion | ₩16.27 Billion | ▲ +3110.3% |
| 2011 | 0.02x | ₩289.23 Billion | ₩7.06 Billion | ▼ -99.0% |
| 2010 | 2.46x | ₩108.22 Billion | ₩265.84 Billion | ▲ +504.7% |
| 2009 | 0.41x | ₩292.20 Billion | ₩118.70 Billion | ▼ -56.4% |
| 2008 | 0.93x | ₩137.67 Billion | ₩128.24 Billion | ▲ +305.8% |
| 2005 | 0.23x | ₩10.74 Billion | ₩2.47 Billion | ▲ +1247.1% |
| 2003 | 0.02x | ₩71.23 Billion | ₩1.21 Billion | ▲ +43.4% |
| 2002 | 0.01x | ₩99.58 Billion | ₩1.18 Billion | ▼ -94.3% |
| 2001 | 0.21x | ₩12.55 Billion | ₩2.62 Billion | — |