HARIM Co. Ltd Cash Flow Reinvestment Rate
HARIM Co. Ltd 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 financial flexibility index of HARIM Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HARIM Co. Ltd (2014–2025)
Cash flow reinvestment rate of HARIM Co. Ltd from 2014 to 2025. Historical reinvestment intensity for HARIM Co. Ltd across 10 annual periods. Explore how well can HARIM Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
HARIM Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
HARIM Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for HARIM Co. Ltd. For the full cash flow conversion analysis, see HARIM Co. Ltd operating cash flow efficiency.
| 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 | — |