Humax Holdings Co. Ltd (028080) — Capital Reinvestment Ratio
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 debt-free asset ratio of Humax Holdings Co. Ltd to measure how much of total assets are equity-financed.
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. Check Humax Holdings Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |