Kumho HT Inc (214330) — Capital Reinvestment Ratio
Latest as of September 2025:
16.96x
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). See Kumho HT Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.96x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.58 Billion
KRW
Capital Expenditures
₩26.86 Billion
KRW
Data as of
Sep 2025
Most recent filing
Kumho HT Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Kumho HT Inc's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kumho HT Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Kumho HT Inc from 2015 to 2024. For live market cap and broader valuation context, see Kumho HT Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow