Kumho Ind (002990) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See Kumho Ind (002990) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.20 Billion
KRW

Capital Expenditures

₩268.43 Million
KRW

Data as of

Dec 2025
Most recent filing

Kumho Ind Capital Reinvestment Ratio (2000–2025)

This chart tracks Kumho Ind's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Kumho Ind to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kumho Ind (2000–2025)

Year-by-year Capital Reinvestment Ratio for Kumho Ind from 2000 to 2025. For live market cap and broader valuation context, see Kumho Ind (002990) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow