Halla Holdings Corp (060980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

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 how much free cash does Halla Holdings Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.24 Billion
KRW

Capital Expenditures

₩8.40 Billion
KRW

Data as of

Sep 2025
Most recent filing

Halla Holdings Corp Capital Reinvestment Ratio (2010–2024)

This chart tracks Halla Holdings Corp's Capital Reinvestment Ratio across 15 annual periods.

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 Halla Holdings Corp market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow