Humax Co. Ltd (115160) — 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). See 115160 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humax Co. Ltd Capital Reinvestment Ratio (2010–2024)
This chart tracks Humax Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 115160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Humax Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Humax Co. Ltd from 2010 to 2024. For live market cap and broader valuation context, see Humax Co. Ltd (115160) total market value.
| 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 | — |