Harim Holdings Co. Ltd Cash Flow Reinvestment Rate
Harim Holdings Co. Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harim Holdings Co. Ltd (2014–2024)
Cash flow reinvestment rate of Harim Holdings Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Harim Holdings Co. Ltd across 11 annual periods. Explore how much does Harim Holdings Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harim Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Harim Holdings Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Harim Holdings Co. Ltd. For the full cash flow conversion analysis, see Harim Holdings Co. Ltd cash conversion from operations.
| 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 | — |