HARIM Co. Ltd (136480) — Cash Flow Reinvestment Rate
HARIM Co. Ltd (136480) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩26.11 Billion (capex ₩14.50 Billion plus investments ₩11.61 Billion) from operating cash flow of ₩54.29 Billion. Explore 136480 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 136480 current and non-current assets for the complete picture of this company's asset base.
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 HARIM Co. Ltd market cap and net worth.
| 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 | — |