Heerim Architects & Planners Co. Ltd (037440) — 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 037440 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Heerim Architects & Planners Co. Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Heerim Architects & Planners Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Heerim Architects & Planners Co. Ltd (037440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Heerim Architects & Planners Co. Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Heerim Architects & Planners Co. Ltd from 2015 to 2024. For live market cap and broader valuation context, see Heerim Architects & Planners Co. Ltd market cap and net worth.
| 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 | — |