Kumho Electric (001210) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Kumho Electric (001210) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.77 Billion) in capital expenditures (₩27.28 Million). See 001210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.77 Billion
KRW
Capital Expenditures
₩27.28 Million
KRW
Data as of
Dec 2025
Most recent filing
Kumho Electric Capital Reinvestment Ratio (2001–2025)
This chart tracks Kumho Electric's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kumho Electric (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kumho Electric from 2001 to 2025. For live market cap and broader valuation context, see Kumho Electric (001210) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩4.08 Billion | ₩328.43 Million | ▼ -65.0% |
| 2017 | 0.23x | ₩14.25 Billion | ₩3.27 Billion | ▼ -31.8% |
| 2016 | 0.34x | ₩23.83 Billion | ₩8.02 Billion | ▼ -87.1% |
| 2012 | 2.61x | ₩10.73 Billion | ₩27.98 Billion | ▲ +37.7% |
| 2010 | 1.89x | ₩39.05 Billion | ₩73.91 Billion | ▲ +171.8% |
| 2009 | 0.70x | ₩30.48 Billion | ₩21.23 Billion | ▼ -29.4% |
| 2008 | 0.99x | ₩22.08 Billion | ₩21.77 Billion | ▲ +129.7% |
| 2007 | 0.43x | ₩34.25 Billion | ₩14.71 Billion | ▼ -34.0% |
| 2006 | 0.65x | ₩70.13 Billion | ₩45.65 Billion | ▼ -49.7% |
| 2005 | 1.30x | ₩39.58 Billion | ₩51.27 Billion | ▲ +49.1% |
| 2004 | 0.87x | ₩32.88 Billion | ₩28.57 Billion | ▼ -48.2% |
| 2003 | 1.68x | ₩8.09 Billion | ₩13.55 Billion | ▼ -5.9% |
| 2002 | 1.78x | ₩12.71 Billion | ₩22.64 Billion | ▼ -1.7% |
| 2001 | 1.81x | ₩2.17 Billion | ₩3.92 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow