Harim Holdings Co. Ltd Capital Reinvestment Ratio
Harim Holdings Co. Ltd 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 total reinvestment intensity of Harim Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Harim Holdings Co. Ltd (2014–2024)
Capital reinvestment ratio of Harim Holdings Co. Ltd from 2014 to 2024. This chart tracks Harim Holdings Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Harim Holdings Co. Ltd (003380) net asset momentum to track the company's year-over-year net asset growth rate.
Harim Holdings Co. Ltd Capital Reinvestment Ratio by Year (2014–2024)
Harim Holdings Co. Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 003380 cash flow metrics.
| 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 | — |