Heerim Architects & Planners Co. Ltd (037440) — Cash Flow Reinvestment Rate
Heerim Architects & Planners Co. Ltd (037440) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting ₩1.70 Billion (capex ₩1.19 Billion plus investments ₩-507.25 Million) from operating cash flow of ₩685.39 Million. See Heerim Architects & Planners Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heerim Architects & Planners Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Heerim Architects & Planners Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 037440 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Heerim Architects & Planners Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Heerim Architects & Planners Co. Ltd. See 037440 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 | 0.21x | ₩5.13 Billion | ₩24.96 Billion | ₩2.03 Billion | ▼ -74.9% |
| 2023 | 0.82x | ₩10.40 Billion | ₩12.68 Billion | ₩1.43 Billion | ▲ +220.2% |
| 2022 | 0.26x | ₩5.95 Billion | ₩23.23 Billion | ₩2.69 Billion | ▼ -12.7% |
| 2021 | 0.29x | ₩3.17 Billion | ₩10.82 Billion | ₩1.61 Billion | ▲ +54.7% |
| 2020 | 0.19x | ₩3.29 Billion | ₩17.35 Billion | ₩1.11 Billion | ▼ -25.3% |
| 2019 | 0.25x | ₩5.13 Billion | ₩20.20 Billion | ₩1.09 Billion | ▲ +145.4% |
| 2018 | 0.10x | ₩1.31 Billion | ₩12.62 Billion | ₩1.03 Billion | ▼ -51.2% |
| 2017 | 0.21x | ₩1.80 Billion | ₩8.51 Billion | ₩1.49 Billion | ▼ -48.4% |
| 2016 | 0.41x | ₩3.02 Billion | ₩7.37 Billion | ₩2.90 Billion | ▲ +306.7% |
| 2015 | 0.10x | ₩1.73 Billion | ₩17.13 Billion | ₩1.62 Billion | — |