Kumho Industrial Co Ltd (002995) — 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 tangible equity quality of Kumho Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho Industrial Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Kumho Industrial Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Kumho Industrial Co Ltd operating cash flow efficiency.
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. See Kumho Industrial Co Ltd free cash flow generation 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 | — |