Kumho HT Inc Capital Reinvestment Ratio
Kumho HT Inc capital reinvestment ratio. Kumho HT Inc (214330) has a Capital Reinvestment Ratio of 16.96x as of September 2025, meaning it reinvests 17% of its operating cash flow (₩1.58 Billion) in capital expenditures (₩26.86 Billion). Check total reinvestment intensity of Kumho HT Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kumho HT Inc (2015–2024)
Capital reinvestment ratio of Kumho HT Inc from 2015 to 2024. This chart tracks Kumho HT Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Kumho HT Inc to track the company's year-over-year net asset growth rate.
Kumho HT Inc Capital Reinvestment Ratio by Year (2015–2024)
Kumho HT Inc capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 214330 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | ₩40.76 Billion | ₩21.96 Billion | ▲ +38.1% |
| 2022 | 0.39x | ₩13.30 Billion | ₩5.19 Billion | ▼ -58.4% |
| 2021 | 0.94x | ₩4.89 Billion | ₩4.59 Billion | ▲ +572.1% |
| 2020 | 0.14x | ₩14.75 Billion | ₩2.06 Billion | ▼ -90.2% |
| 2019 | 1.42x | ₩7.21 Billion | ₩10.25 Billion | ▼ -92.6% |
| 2018 | 19.20x | ₩1.47 Billion | ₩28.22 Billion | ▲ +24442.9% |
| 2017 | 0.08x | ₩14.17 Billion | ₩1.11 Billion | ▼ -94.8% |
| 2016 | 1.50x | ₩23.47 Billion | ₩35.29 Billion | ▲ +18.2% |
| 2015 | 1.27x | ₩9.87 Billion | ₩12.56 Billion | — |