Halla Holdings Corp (060980) — 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 Halla Holdings Corp (060980) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Halla Holdings Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Halla Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see Halla Holdings Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Halla Holdings Corp (2010–2024)
Year-by-year capital reinvestment analysis for Halla Holdings Corp. See 060980 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |