Humedix Co Ltd (200670) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
Humedix Co Ltd (200670) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.71 Billion) in capital expenditures (₩2.73 Billion). See cash generation quality of Humedix Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.71 Billion
KRW
Capital Expenditures
₩2.73 Billion
KRW
Data as of
Sep 2025
Most recent filing
Humedix Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Humedix Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Humedix Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Humedix Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see Humedix Co Ltd (200670) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ₩50.74 Billion | ₩8.67 Billion | ▼ -41.6% |
| 2023 | 0.29x | ₩30.89 Billion | ₩9.03 Billion | ▲ +53.2% |
| 2022 | 0.19x | ₩38.15 Billion | ₩7.28 Billion | ▼ -73.4% |
| 2021 | 0.72x | ₩19.18 Billion | ₩13.74 Billion | ▼ -3.8% |
| 2020 | 0.74x | ₩23.76 Billion | ₩17.69 Billion | ▲ +10.2% |
| 2019 | 0.68x | ₩13.81 Billion | ₩9.33 Billion | ▲ +23.9% |
| 2018 | 0.55x | ₩23.80 Billion | ₩12.98 Billion | ▼ -75.4% |
| 2017 | 2.21x | ₩8.77 Billion | ₩19.40 Billion | ▼ -24.8% |
| 2016 | 2.94x | ₩7.61 Billion | ₩22.40 Billion | ▲ +218.0% |
| 2015 | 0.93x | ₩11.71 Billion | ₩10.83 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow