Harim Holdings Co. Ltd (003380) — Capital Reinvestment Ratio
Harim Holdings Co. Ltd (003380) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩333.63 Billion) in capital expenditures (₩12.71 Billion). Check 003380 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harim Holdings Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Harim Holdings Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harim Holdings Co. Ltd.
Annual Capital Reinvestment Ratio for Harim Holdings Co. Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Harim Holdings Co. Ltd from 2014 to 2024. See Harim Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ₩878.77 Billion | ₩685.91 Billion | ▲ +10.1% |
| 2023 | 0.71x | ₩900.67 Billion | ₩638.69 Billion | ▲ +43.3% |
| 2022 | 0.49x | ₩1.24 Trillion | ₩616.06 Billion | ▼ -44.9% |
| 2021 | 0.90x | ₩734.67 Billion | ₩659.57 Billion | ▼ -14.5% |
| 2020 | 1.05x | ₩670.28 Billion | ₩703.99 Billion | ▼ -24.7% |
| 2019 | 1.40x | ₩434.10 Billion | ₩605.79 Billion | ▼ -53.7% |
| 2018 | 3.01x | ₩167.14 Billion | ₩503.86 Billion | ▲ +266.6% |
| 2017 | 0.82x | ₩470.65 Billion | ₩387.04 Billion | ▼ -45.3% |
| 2016 | 1.50x | ₩498.22 Billion | ₩749.45 Billion | ▲ +45.8% |
| 2015 | 1.03x | ₩224.59 Billion | ₩231.78 Billion | ▲ +46.9% |
| 2014 | 0.70x | ₩266.36 Billion | ₩187.11 Billion | — |