Halla Holdings Corp (060980) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

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. Explore reinvestment intensity of Halla Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩14.95 Billion
Capex + Investments

Operating Cash Flow

₩19.24 Billion
KRW

Capital Expenditures

₩8.40 Billion
KRW

Halla Holdings Corp Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Halla Holdings Corp across 15 annual periods. Also explore 060980 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Halla Holdings Corp (2010–2024)

Year-by-year capital reinvestment analysis for Halla Holdings Corp. For live market cap and broader valuation context, see Halla Holdings Corp market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow