Kumho Industrial Co Ltd (002995) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
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). See Kumho Industrial Co Ltd (002995) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Kumho Industrial Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Kumho Industrial Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Kumho Industrial Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kumho Industrial Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 002995 market cap overview.
| 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