Halla Holdings Corp (060980) — Capital Reinvestment Ratio
Halla Holdings Corp (060980) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.24 Billion) in capital expenditures (₩8.40 Billion). Check Halla Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Halla Holdings Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks Halla Holdings Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Halla Holdings Corp.
Annual Capital Reinvestment Ratio for Halla Holdings Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Halla Holdings Corp from 2010 to 2024. See 060980 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩63.37 Billion | ₩22.00 Billion | ▼ -66.4% |
| 2023 | 1.03x | ₩32.34 Billion | ₩33.44 Billion | ▲ +87.1% |
| 2022 | 0.55x | ₩48.94 Billion | ₩27.05 Billion | ▲ +105.3% |
| 2021 | 0.27x | ₩84.72 Billion | ₩22.81 Billion | ▼ -41.0% |
| 2020 | 0.46x | ₩23.21 Billion | ₩10.59 Billion | ▼ -9.0% |
| 2019 | 0.50x | ₩45.74 Billion | ₩22.94 Billion | ▼ -98.5% |
| 2018 | 34.12x | ₩813.74 Million | ₩27.76 Billion | ▲ +6409.9% |
| 2017 | 0.52x | ₩52.56 Billion | ₩27.55 Billion | ▲ +183.4% |
| 2016 | 0.18x | ₩85.95 Billion | ₩15.90 Billion | ▼ -59.7% |
| 2015 | 0.46x | ₩40.77 Billion | ₩18.69 Billion | ▼ -30.0% |
| 2014 | 0.65x | ₩206.46 Billion | ₩135.14 Billion | ▲ +13.2% |
| 2013 | 0.58x | ₩553.82 Billion | ₩320.31 Billion | ▼ -82.7% |
| 2012 | 3.34x | ₩153.44 Billion | ₩511.81 Billion | ▲ +165.5% |
| 2011 | 1.26x | ₩318.38 Billion | ₩400.02 Billion | ▲ +77.5% |
| 2010 | 0.71x | ₩364.79 Billion | ₩258.22 Billion | — |