Human N Inc (032860) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Human N Inc (032860) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩2.44 Billion) in capital expenditures (₩35.20 Million). See 032860 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.44 Billion
KRW

Capital Expenditures

₩35.20 Million
KRW

Data as of

Dec 2025
Most recent filing

Human N Inc Capital Reinvestment Ratio (2018–2024)

This chart tracks Human N Inc's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Human N Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for Human N Inc from 2018 to 2024. For live market cap and broader valuation context, see market cap of Human N Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩1.47 Billion ₩175.76 Million ▼ -64.5%
2022 0.34x ₩472.33 Million ₩159.28 Million ▼ -99.1%
2020 37.50x ₩324.12 Million ₩12.15 Billion ▲ +15372.3%
2018 0.24x ₩1.76 Billion ₩425.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow