HARIM Co. Ltd (136480) — Capital Reinvestment Ratio
HARIM Co. Ltd (136480) has a Capital Reinvestment Ratio of 2.51x as of March 2026, meaning it reinvests 3% of its operating cash flow (₩6.83 Billion) in capital expenditures (₩17.13 Billion). Check how tangible is HARIM Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HARIM Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HARIM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 136480 cash flow conversion.
Annual Capital Reinvestment Ratio for HARIM Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for HARIM Co. Ltd from 2014 to 2025. See HARIM Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩129.10 Billion | ₩64.68 Billion | ▼ -9.0% |
| 2024 | 0.55x | ₩96.19 Billion | ₩52.93 Billion | ▼ -28.6% |
| 2023 | 0.77x | ₩84.37 Billion | ₩65.00 Billion | ▼ -18.0% |
| 2022 | 0.94x | ₩61.75 Billion | ₩58.05 Billion | ▲ +52.3% |
| 2021 | 0.62x | ₩50.49 Billion | ₩31.17 Billion | ▼ -11.1% |
| 2020 | 0.69x | ₩63.08 Billion | ₩43.81 Billion | ▼ -94.4% |
| 2017 | 12.39x | ₩9.46 Billion | ₩117.18 Billion | ▲ +6681.0% |
| 2016 | 0.18x | ₩85.47 Billion | ₩15.61 Billion | ▼ -87.8% |
| 2015 | 1.49x | ₩8.73 Billion | ₩13.03 Billion | ▼ -74.8% |
| 2014 | 5.93x | ₩1.87 Billion | ₩11.06 Billion | — |