HARIM Co. Ltd (136480) — Capital Reinvestment Ratio
Latest as of March 2026:
2.51x
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). See HARIM Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.51x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.83 Billion
KRW
Capital Expenditures
₩17.13 Billion
KRW
Data as of
Mar 2026
Most recent filing
HARIM Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks HARIM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for HARIM Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for HARIM Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see HARIM Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow