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). See Halla Holdings Corp (060980) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 060980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Halla Holdings Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for Halla Holdings Corp from 2010 to 2024. For live market cap and broader valuation context, see 060980 market cap.
| 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 | — |