HARIM Co. Ltd Capital Reinvestment Ratio
HARIM Co. Ltd 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). See HARIM 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 HARIM Co. Ltd (2014–2025)
Capital reinvestment ratio of HARIM Co. Ltd from 2014 to 2025. This chart tracks HARIM Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of HARIM Co. Ltd to measure the company's free cash flow as a share of total liabilities.
HARIM Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
HARIM Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see HARIM Co. Ltd operating cash flow efficiency.
| 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 | — |