Humax Co. Ltd Capital Reinvestment Ratio
Humax Co. Ltd capital reinvestment ratio. Humax Co. Ltd (115160) has a Capital Reinvestment Ratio of 0.14x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩9.12 Billion) in capital expenditures (₩1.27 Billion). Check 115160 total capital reinvestment ratio 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 Co. Ltd (2010–2024)
Capital reinvestment ratio of Humax Co. Ltd from 2010 to 2024. This chart tracks Humax Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Humax Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Humax Co. Ltd Capital Reinvestment Ratio by Year (2010–2024)
Humax Co. Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 115160 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩81.79 Billion | ₩3.63 Billion | ▼ -75.2% |
| 2023 | 0.18x | ₩36.79 Billion | ₩6.58 Billion | ▲ +16.9% |
| 2020 | 0.15x | ₩72.49 Billion | ₩11.09 Billion | ▼ -18.3% |
| 2019 | 0.19x | ₩79.37 Billion | ₩14.87 Billion | ▲ +107.4% |
| 2018 | 0.09x | ₩126.95 Billion | ₩11.46 Billion | ▼ -85.9% |
| 2016 | 0.64x | ₩52.69 Billion | ₩33.63 Billion | ▲ +77.3% |
| 2015 | 0.36x | ₩90.61 Billion | ₩32.63 Billion | ▲ +24.1% |
| 2013 | 0.29x | ₩47.43 Billion | ₩13.76 Billion | ▼ -76.6% |
| 2012 | 1.24x | ₩6.75 Billion | ₩8.39 Billion | ▲ +185.5% |
| 2011 | 0.44x | ₩18.36 Billion | ₩7.99 Billion | ▲ +188.8% |
| 2010 | 0.15x | ₩44.23 Billion | ₩6.66 Billion | — |