Halla Eng&Cons Cash Flow Reinvestment Rate
Halla Eng&Cons 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. Explore cash flow to debt ratio of Halla Eng&Cons to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Halla Eng&Cons (2001–2023)
Cash flow reinvestment rate of Halla Eng&Cons from 2001 to 2023. Historical reinvestment intensity for Halla Eng&Cons across 15 annual periods. Explore Halla Eng&Cons capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Halla Eng&Cons Cash Flow Reinvestment Rate by Year (2001–2023)
Halla Eng&Cons cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Halla Eng&Cons. For the full cash flow conversion analysis, see 014790 operating cash flow.
| 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 | — |