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. Explore capital reinvestment ratio of Heerim Architects & Planners Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 037440 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Heerim Architects & Planners Co. Ltd.
| 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 | — |