Heerim Architects & Planners Co. Ltd Capital Reinvestment Ratio
Heerim Architects & Planners Co. Ltd capital reinvestment ratio. Heerim Architects & Planners Co. Ltd (037440) has a Capital Reinvestment Ratio of 1.74x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩685.39 Million) in capital expenditures (₩1.19 Billion). See Heerim Architects & Planners Co. Ltd free cash flow ratio 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 Heerim Architects & Planners Co. Ltd (2015–2024)
Capital reinvestment ratio of Heerim Architects & Planners Co. Ltd from 2015 to 2024. This chart tracks Heerim Architects & Planners Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See Heerim Architects & Planners Co. Ltd (037440) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Heerim Architects & Planners Co. Ltd Capital Reinvestment Ratio by Year (2015–2024)
Heerim Architects & Planners Co. Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Heerim Architects & Planners Co. Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ₩24.96 Billion | ₩2.03 Billion | ▼ -27.8% |
| 2023 | 0.11x | ₩12.68 Billion | ₩1.43 Billion | ▼ -2.8% |
| 2022 | 0.12x | ₩23.23 Billion | ₩2.69 Billion | ▼ -22.0% |
| 2021 | 0.15x | ₩10.82 Billion | ₩1.61 Billion | ▲ +131.8% |
| 2020 | 0.06x | ₩17.35 Billion | ₩1.11 Billion | ▲ +18.7% |
| 2019 | 0.05x | ₩20.20 Billion | ₩1.09 Billion | ▼ -33.5% |
| 2018 | 0.08x | ₩12.62 Billion | ₩1.03 Billion | ▼ -53.6% |
| 2017 | 0.18x | ₩8.51 Billion | ₩1.49 Billion | ▼ -55.5% |
| 2016 | 0.39x | ₩7.37 Billion | ₩2.90 Billion | ▲ +317.2% |
| 2015 | 0.09x | ₩17.13 Billion | ₩1.62 Billion | — |