HARIM Co. Ltd (136480) — Capital Reinvestment Ratio
HARIM Co. Ltd (136480) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩54.29 Billion) in capital expenditures (₩14.50 Billion). See 136480 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 136480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (136480) total market value.
| 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 | — |