Harim Holdings Co. Ltd (003380) — Cash Flow Reinvestment Rate
Harim Holdings Co. Ltd (003380) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩122.13 Billion (capex ₩12.71 Billion plus investments ₩-109.43 Billion) from operating cash flow of ₩333.63 Billion. See how much free cash does Harim Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harim Holdings Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Harim Holdings Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Harim Holdings Co. Ltd.
Annual Cash Flow Reinvestment Rate for Harim Holdings Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Harim Holdings Co. Ltd. See 003380 FCF to total liabilities ratio 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 | 1.95x | ₩1.71 Trillion | ₩878.77 Billion | ₩685.91 Billion | ▲ +86.0% |
| 2023 | 1.05x | ₩943.29 Billion | ₩900.67 Billion | ₩638.69 Billion | ▼ -19.1% |
| 2022 | 1.29x | ₩1.61 Trillion | ₩1.24 Trillion | ₩616.06 Billion | ▲ +33.9% |
| 2021 | 0.97x | ₩710.21 Billion | ₩734.67 Billion | ₩659.57 Billion | ▼ -8.1% |
| 2020 | 1.05x | ₩705.27 Billion | ₩670.28 Billion | ₩703.99 Billion | ▼ -27.8% |
| 2019 | 1.46x | ₩632.57 Billion | ₩434.10 Billion | ₩605.79 Billion | ▼ -59.8% |
| 2018 | 3.63x | ₩606.31 Billion | ₩167.14 Billion | ₩503.86 Billion | ▲ +333.3% |
| 2017 | 0.84x | ₩394.05 Billion | ₩470.65 Billion | ₩387.04 Billion | ▼ -62.4% |
| 2016 | 2.23x | ₩1.11 Trillion | ₩498.22 Billion | ₩749.45 Billion | ▲ +46.4% |
| 2015 | 1.52x | ₩341.49 Billion | ₩224.59 Billion | ₩231.78 Billion | ▲ +1.5% |
| 2014 | 1.50x | ₩399.22 Billion | ₩266.36 Billion | ₩187.11 Billion | — |