Humax Holdings Co. Ltd Capital Reinvestment Ratio
Humax Holdings Co. Ltd 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 Humax Holdings Co. Ltd (028080) reinvestment rate 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 Humax Holdings Co. Ltd (2001–2025)
Capital reinvestment ratio of Humax Holdings Co. Ltd from 2001 to 2025. This chart tracks Humax Holdings Co. Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of Humax Holdings Co. Ltd to track the company's year-over-year net asset growth rate.
Humax Holdings Co. Ltd Capital Reinvestment Ratio by Year (2001–2025)
Humax Holdings Co. Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Humax Holdings Co. Ltd generate 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 | — |