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. Check HARIM Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore HARIM Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HARIM Co. Ltd (2014–2025)
Year-by-year capital reinvestment analysis for HARIM Co. Ltd. For live market cap and broader valuation context, see market value of HARIM Co. Ltd.
| 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 | — |