HARIM Co. Ltd (136480) — Cash Flow Reinvestment Rate
HARIM Co. Ltd (136480) has a Cash Flow Reinvestment Rate of 2.56x as of March 2026, reinvesting ₩17.50 Billion (capex ₩17.13 Billion plus investments ₩-365.56 Million) from operating cash flow of ₩6.83 Billion. See HARIM Co. Ltd (136480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HARIM Co. Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for HARIM Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see HARIM Co. Ltd (136480) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HARIM Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HARIM Co. Ltd. See financial flexibility index of HARIM Co. Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩90.56 Billion | ₩129.10 Billion | ₩64.68 Billion | ▼ -51.2% |
| 2024 | 1.44x | ₩138.13 Billion | ₩96.19 Billion | ₩52.93 Billion | ▲ +26.8% |
| 2023 | 1.13x | ₩95.56 Billion | ₩84.37 Billion | ₩65.00 Billion | ▼ -61.4% |
| 2022 | 2.94x | ₩181.40 Billion | ₩61.75 Billion | ₩58.05 Billion | ▲ +138.5% |
| 2021 | 1.23x | ₩62.20 Billion | ₩50.49 Billion | ₩31.17 Billion | ▲ +11.8% |
| 2020 | 1.10x | ₩69.52 Billion | ₩63.08 Billion | ₩43.81 Billion | ▼ -92.8% |
| 2017 | 15.39x | ₩145.61 Billion | ₩9.46 Billion | ₩117.18 Billion | ▲ +1551.7% |
| 2016 | 0.93x | ₩79.66 Billion | ₩85.47 Billion | ₩15.61 Billion | ▼ -79.4% |
| 2015 | 4.52x | ₩39.47 Billion | ₩8.73 Billion | ₩13.03 Billion | ▼ -76.4% |
| 2014 | 19.12x | ₩35.67 Billion | ₩1.87 Billion | ₩11.06 Billion | — |