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). Check Humax Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Humax Co. Ltd (115160) cash flow conversion.
Annual Capital Reinvestment Ratio for Humax Co. Ltd (2010–2024)
Year-by-year Capital Reinvestment Ratio for Humax Co. Ltd from 2010 to 2024. See cash generation quality of Humax Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |