Kumho Electric (001210) — Capital Reinvestment Ratio
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). Check Kumho Electric tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho Electric Capital Reinvestment Ratio (2001–2025)
This chart tracks Kumho Electric's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Kumho Electric (001210) cash flow conversion.
Annual Capital Reinvestment Ratio for Kumho Electric (2001–2025)
Year-by-year Capital Reinvestment Ratio for Kumho Electric from 2001 to 2025. See 001210 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |