Harim Holdings Co. Ltd (003380) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
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). See Harim Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
₩333.63 Billion
KRW
Capital Expenditures
₩12.71 Billion
KRW
Data as of
Sep 2025
Most recent filing
Harim Holdings Co. Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Harim Holdings Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Harim Holdings Co. Ltd (003380) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow