Human N Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Human N Inc capital reinvestment ratio. 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). Check 032860 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Human N Inc (2018–2024)

Capital reinvestment ratio of Human N Inc from 2018 to 2024. This chart tracks Human N Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore Human N Inc (032860) equity growth momentum to track the company's year-over-year net asset growth rate.

Human N Inc Capital Reinvestment Ratio by Year (2018–2024)

Human N Inc capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see 032860 cash generation efficiency.

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