Kumho Tire (073240) — Capital Reinvestment Ratio
Kumho Tire (073240) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩362.43 Billion) in capital expenditures (₩115.81 Billion). See net asset quality index of Kumho Tire to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho Tire Capital Reinvestment Ratio (2004–2024)
This chart tracks Kumho Tire's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Kumho Tire reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kumho Tire (2004–2024)
Year-by-year Capital Reinvestment Ratio for Kumho Tire from 2004 to 2024. For live market cap and broader valuation context, see 073240 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ₩519.92 Billion | ₩248.39 Billion | ▲ +25.1% |
| 2023 | 0.38x | ₩505.16 Billion | ₩192.84 Billion | ▼ -85.0% |
| 2021 | 2.54x | ₩80.41 Billion | ₩204.51 Billion | ▲ +528.5% |
| 2020 | 0.40x | ₩224.26 Billion | ₩90.75 Billion | ▼ -33.8% |
| 2019 | 0.61x | ₩146.51 Billion | ₩89.51 Billion | ▼ -64.1% |
| 2018 | 1.70x | ₩93.25 Billion | ₩158.82 Billion | ▼ -68.1% |
| 2017 | 5.34x | ₩54.29 Billion | ₩289.85 Billion | ▲ +207.9% |
| 2016 | 1.73x | ₩211.33 Billion | ₩366.45 Billion | ▼ -41.9% |
| 2015 | 2.98x | ₩226.41 Billion | ₩675.76 Billion | ▲ +427.5% |
| 2014 | 0.57x | ₩499.84 Billion | ₩282.82 Billion | ▲ +9.4% |
| 2013 | 0.52x | ₩473.53 Billion | ₩244.82 Billion | ▼ -56.1% |
| 2012 | 1.18x | ₩163.38 Billion | ₩192.37 Billion | ▼ -48.9% |
| 2011 | 2.30x | ₩47.00 Billion | ₩108.28 Billion | ▲ +412.7% |
| 2010 | 0.45x | ₩307.56 Billion | ₩138.23 Billion | ▼ -50.4% |
| 2009 | 0.91x | ₩261.19 Billion | ₩236.65 Billion | ▼ -86.4% |
| 2007 | 6.67x | ₩58.25 Billion | ₩388.29 Billion | ▲ +14.0% |
| 2005 | 5.85x | ₩56.57 Billion | ₩330.90 Billion | ▲ +414.7% |
| 2004 | 1.14x | ₩160.98 Billion | ₩182.94 Billion | — |