Humedix Co Ltd (200670) — Capital Reinvestment Ratio
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 net asset quality index of Humedix Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humedix Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Humedix Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Humedix Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |