Halla Eng&Cons Capital Reinvestment Ratio
Halla Eng&Cons 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 how aggressively does Halla Eng&Cons reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Halla Eng&Cons (2001–2023)
Capital reinvestment ratio of Halla Eng&Cons from 2001 to 2023. This chart tracks Halla Eng&Cons's Capital Reinvestment Ratio across 15 annual periods. Also explore Halla Eng&Cons annual equity growth to track the company's year-over-year net asset growth rate.
Halla Eng&Cons Capital Reinvestment Ratio by Year (2001–2023)
Halla Eng&Cons capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see 014790 cash flow metrics.
| 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 | — |