Halla Holdings Corp Capital Reinvestment Ratio
Halla Holdings Corp 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Halla Holdings Corp (2010–2024)
Capital reinvestment ratio of Halla Holdings Corp from 2010 to 2024. This chart tracks Halla Holdings Corp's Capital Reinvestment Ratio across 15 annual periods. See how financially flexible is Halla Holdings Corp to measure the company's free cash flow as a share of total liabilities.
Halla Holdings Corp Capital Reinvestment Ratio by Year (2010–2024)
Halla Holdings Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Halla Holdings Corp.
| 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 | — |