Kumho HT Inc (214330) — 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 214330 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumho HT Inc Capital Reinvestment Ratio (2015–2024)
This chart tracks Kumho HT Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kumho HT Inc.
Annual Capital Reinvestment Ratio for Kumho HT Inc (2015–2024)
Year-by-year Capital Reinvestment Ratio for Kumho HT Inc from 2015 to 2024. See Kumho HT Inc 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 |
|---|---|---|---|---|
| 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 | — |