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. Check Halla Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Halla Holdings Corp (060980) investment intensity to see how much of total assets are deployed in long-term investments.

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 capitalisation.

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