Halla Eng&Cons (014790) — Cash Flow Reinvestment Rate
Halla Eng&Cons (014790) has a Cash Flow Reinvestment Rate of 1.05x as of December 2024, reinvesting ₩59.34 Billion (capex ₩434.60 Million plus investments ₩58.91 Billion) from operating cash flow of ₩56.48 Billion. See 014790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halla Eng&Cons Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Halla Eng&Cons across 15 annual periods. For the full cash flow conversion analysis, see Halla Eng&Cons cash flow conversion.
Annual Cash Flow Reinvestment Rate for Halla Eng&Cons (2001–2023)
Year-by-year capital reinvestment analysis for Halla Eng&Cons. See 014790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.99x | ₩60.71 Billion | ₩30.54 Billion | ₩2.28 Billion | ▼ -30.0% |
| 2018 | 2.84x | ₩380.07 Billion | ₩133.71 Billion | ₩242.86 Billion | ▼ -25.0% |
| 2017 | 3.79x | ₩291.83 Billion | ₩76.98 Billion | ₩186.49 Billion | ▲ +667.5% |
| 2016 | 0.49x | ₩102.74 Billion | ₩207.99 Billion | ₩45.59 Billion | ▲ +6.3% |
| 2015 | 0.46x | ₩43.86 Billion | ₩94.36 Billion | ₩13.68 Billion | ▼ -91.2% |
| 2014 | 5.29x | ₩276.59 Billion | ₩52.25 Billion | ₩15.28 Billion | ▼ -25.9% |
| 2013 | 7.14x | ₩148.29 Billion | ₩20.77 Billion | ₩16.27 Billion | ▲ +29166.5% |
| 2011 | 0.02x | ₩7.06 Billion | ₩289.23 Billion | ₩7.06 Billion | ▼ -99.0% |
| 2010 | 2.46x | ₩265.84 Billion | ₩108.22 Billion | ₩265.84 Billion | ▲ +504.7% |
| 2009 | 0.41x | ₩118.70 Billion | ₩292.20 Billion | ₩118.70 Billion | ▼ -56.4% |
| 2008 | 0.93x | ₩128.24 Billion | ₩137.67 Billion | ₩128.24 Billion | ▲ +305.8% |
| 2005 | 0.23x | ₩2.47 Billion | ₩10.74 Billion | ₩2.47 Billion | ▲ +1247.1% |
| 2003 | 0.02x | ₩1.21 Billion | ₩71.23 Billion | ₩1.21 Billion | ▲ +43.4% |
| 2002 | 0.01x | ₩1.18 Billion | ₩99.58 Billion | ₩1.18 Billion | ▼ -94.3% |
| 2001 | 0.21x | ₩2.62 Billion | ₩12.55 Billion | ₩2.62 Billion | — |