Halla Holdings Corp Cash Flow Reinvestment Rate
Halla Holdings Corp cash flow reinvestment rate. Halla Holdings Corp (060980) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩14.95 Billion (capex ₩8.40 Billion plus investments ₩6.54 Billion) from operating cash flow of ₩19.24 Billion. See financial agility of Halla Holdings Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Halla Holdings Corp (2010–2024)
Cash flow reinvestment rate of Halla Holdings Corp from 2010 to 2024. Historical reinvestment intensity for Halla Holdings Corp across 15 annual periods. Explore Halla Holdings Corp (060980) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Halla Holdings Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Halla Holdings Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Halla Holdings Corp. For the full cash flow conversion analysis, see cash flow conversion of Halla Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | ₩65.59 Billion | ₩63.37 Billion | ₩22.00 Billion | ▼ -45.8% |
| 2023 | 1.91x | ₩61.77 Billion | ₩32.34 Billion | ₩33.44 Billion | ▲ +9.1% |
| 2022 | 1.75x | ₩85.71 Billion | ₩48.94 Billion | ₩27.05 Billion | ▲ +142.0% |
| 2021 | 0.72x | ₩61.32 Billion | ₩84.72 Billion | ₩22.81 Billion | ▼ -25.9% |
| 2020 | 0.98x | ₩22.68 Billion | ₩23.21 Billion | ₩10.59 Billion | ▲ +39.3% |
| 2019 | 0.70x | ₩32.09 Billion | ₩45.74 Billion | ₩22.94 Billion | ▼ -99.0% |
| 2018 | 67.70x | ₩55.09 Billion | ₩813.74 Million | ₩27.76 Billion | ▲ +6642.3% |
| 2017 | 1.00x | ₩52.77 Billion | ₩52.56 Billion | ₩27.55 Billion | ▲ +227.1% |
| 2016 | 0.31x | ₩26.38 Billion | ₩85.95 Billion | ₩15.90 Billion | ▼ -77.1% |
| 2015 | 1.34x | ₩54.56 Billion | ₩40.77 Billion | ₩18.69 Billion | ▼ -41.0% |
| 2014 | 2.27x | ₩468.31 Billion | ₩206.46 Billion | ₩135.14 Billion | ▲ +60.4% |
| 2013 | 1.41x | ₩783.21 Billion | ₩553.82 Billion | ₩320.31 Billion | ▼ -57.6% |
| 2012 | 3.34x | ₩511.81 Billion | ₩153.44 Billion | ₩511.81 Billion | ▲ +165.5% |
| 2011 | 1.26x | ₩400.02 Billion | ₩318.38 Billion | ₩400.02 Billion | ▲ +77.5% |
| 2010 | 0.71x | ₩258.22 Billion | ₩364.79 Billion | ₩258.22 Billion | — |