Kumho Tire (073240) — Capital Reinvestment Ratio
Kumho Tire (073240) has a Capital Reinvestment Ratio of 0.47x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩213.22 Billion) in capital expenditures (₩101.20 Billion). Check tangible net worth ratio of Kumho Tire to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho Tire Capital Reinvestment Ratio (2004–2025)
This chart tracks Kumho Tire's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 073240 cash flow metrics.
Annual Capital Reinvestment Ratio for Kumho Tire (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kumho Tire from 2004 to 2025. See Kumho Tire (073240) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩915.30 Billion | ₩313.34 Billion | ▼ -28.3% |
| 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 | — |