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. Explore 003380 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Harim Holdings Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Harim Holdings Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Harim Holdings Co. Ltd. For live market cap and broader valuation context, see 003380 market cap.
| 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 | — |