Humedix Co Ltd (200670) — Capital Reinvestment Ratio
Humedix Co Ltd (200670) has a Capital Reinvestment Ratio of 0.99x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩5.71 Billion) in capital expenditures (₩5.64 Billion). Check Humedix Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humedix Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks Humedix Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 200670 cash flow conversion.
Annual Capital Reinvestment Ratio for Humedix Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Humedix Co Ltd from 2015 to 2025. See 200670 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩45.15 Billion | ₩8.01 Billion | ▲ +3.9% |
| 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 | — |