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 Heerim Architects & Planners Co. Ltd (037440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (037440) market capitalisation.
| 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 | — |