Kumho Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Kumho Industrial Co Ltd capital reinvestment ratio. Kumho Industrial Co Ltd (002995) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩147.07 Billion) in capital expenditures (₩101.30 Million). Check total reinvestment intensity of Kumho Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩147.07 Billion
KRW

Capital Expenditures

₩101.30 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Kumho Industrial Co Ltd (2015–2025)

Capital reinvestment ratio of Kumho Industrial Co Ltd from 2015 to 2025. This chart tracks Kumho Industrial Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 002995 net assets growth trend to track the company's year-over-year net asset growth rate.

Kumho Industrial Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Kumho Industrial Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 002995 cash flow conversion.

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