Humax Holdings Co. Ltd (028080) — Capital Reinvestment Ratio
Humax Holdings Co. Ltd (028080) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩11.97 Billion) in capital expenditures (₩1.79 Billion). Check tangible equity quality of Humax Holdings Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humax Holdings Co. Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Humax Holdings Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Humax Holdings Co. Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Humax Holdings Co. Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Humax Holdings Co. Ltd from 2001 to 2025. See 028080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩17.05 Billion | ₩6.60 Billion | ▲ +749.5% |
| 2024 | 0.05x | ₩81.44 Billion | ₩3.71 Billion | ▼ -74.4% |
| 2023 | 0.18x | ₩37.24 Billion | ₩6.62 Billion | ▲ +1974.8% |
| 2021 | 0.01x | ₩1.63 Billion | ₩13.93 Million | ▼ -19.1% |
| 2019 | 0.01x | ₩1.80 Billion | ₩19.03 Million | ▼ -91.3% |
| 2018 | 0.12x | ₩157.26 Million | ₩19.03 Million | ▲ +615.7% |
| 2017 | 0.02x | ₩1.89 Billion | ₩31.98 Million | ▼ -99.6% |
| 2015 | 3.76x | ₩790.39 Million | ₩2.97 Billion | ▲ +313.4% |
| 2014 | 0.91x | ₩119.51 Million | ₩108.64 Million | ▲ +39128.1% |
| 2013 | 0.00x | ₩1.50 Billion | ₩3.48 Million | ▼ -99.3% |
| 2012 | 0.31x | ₩814.02 Million | ₩255.19 Million | ▲ +44.5% |
| 2010 | 0.22x | ₩39.11 Billion | ₩8.49 Billion | ▼ -71.0% |
| 2009 | 0.75x | ₩7.31 Billion | ₩5.46 Billion | ▲ +133.2% |
| 2007 | 0.32x | ₩37.19 Billion | ₩11.92 Billion | ▼ -44.4% |
| 2006 | 0.58x | ₩77.38 Billion | ₩44.57 Billion | ▼ -76.7% |
| 2004 | 2.47x | ₩8.49 Billion | ₩20.97 Billion | ▲ +3672.0% |
| 2002 | 0.07x | ₩81.08 Billion | ₩5.31 Billion | ▼ -53.1% |
| 2001 | 0.14x | ₩93.34 Billion | ₩13.04 Billion | — |