Kumho Ind (002990) — Capital Reinvestment Ratio
Kumho Ind (002990) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩17.20 Billion) in capital expenditures (₩268.43 Million). Check tangible net worth ratio of Kumho Ind to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho Ind Capital Reinvestment Ratio (2000–2025)
This chart tracks Kumho Ind's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 002990 cash flow conversion.
Annual Capital Reinvestment Ratio for Kumho Ind (2000–2025)
Year-by-year Capital Reinvestment Ratio for Kumho Ind from 2000 to 2025. See cash generation quality of Kumho Ind to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩51.03 Billion | ₩604.23 Million | ▲ +415.1% |
| 2024 | 0.00x | ₩80.30 Billion | ₩184.58 Million | ▼ -96.9% |
| 2022 | 0.07x | ₩57.06 Billion | ₩4.28 Billion | ▲ +5286.2% |
| 2021 | 0.00x | ₩181.19 Billion | ₩252.11 Million | ▲ +338.1% |
| 2020 | 0.00x | ₩105.26 Billion | ₩33.43 Million | ▼ -98.9% |
| 2019 | 0.03x | ₩62.29 Billion | ₩1.79 Billion | ▲ +338.6% |
| 2018 | 0.01x | ₩55.71 Billion | ₩365.30 Million | ▼ -0.2% |
| 2017 | 0.01x | ₩75.88 Billion | ₩498.78 Million | ▼ -84.3% |
| 2016 | 0.04x | ₩19.09 Billion | ₩800.69 Million | ▲ +13.4% |
| 2015 | 0.04x | ₩18.21 Billion | ₩673.51 Million | ▲ +454.0% |
| 2013 | 0.01x | ₩123.63 Billion | ₩825.46 Million | ▼ -96.8% |
| 2011 | 0.21x | ₩187.98 Billion | ₩38.82 Billion | ▼ -63.2% |
| 2010 | 0.56x | ₩434.79 Billion | ₩243.98 Billion | ▲ +106.3% |
| 2007 | 0.27x | ₩1.02 Trillion | ₩278.71 Billion | ▼ -46.8% |
| 2006 | 0.51x | ₩1.11 Trillion | ₩569.02 Billion | ▼ -71.0% |
| 2005 | 1.76x | ₩386.12 Billion | ₩681.42 Billion | ▲ +129.3% |
| 2004 | 0.77x | ₩565.63 Billion | ₩435.24 Billion | ▲ +253.5% |
| 2003 | 0.22x | ₩343.02 Billion | ₩74.68 Billion | ▼ -75.5% |
| 2002 | 0.89x | ₩644.13 Billion | ₩571.24 Billion | ▲ +19.9% |
| 2001 | 0.74x | ₩746.59 Billion | ₩552.17 Billion | ▲ +68.6% |
| 2000 | 0.44x | ₩451.84 Billion | ₩198.24 Billion | — |