Humax Holdings Co. Ltd (028080) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
Humax Holdings Co. Ltd (028080) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩14.37 Billion) in capital expenditures (₩2.57 Billion). See how much free cash does Humax Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩14.37 Billion
KRW
Capital Expenditures
₩2.57 Billion
KRW
Data as of
Dec 2025
Most recent filing
Humax Holdings Co. Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Humax Holdings Co. Ltd's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see Humax Holdings Co. Ltd (028080) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow