Humasis Co. Ltd Capital Reinvestment Ratio
Humasis Co. Ltd capital reinvestment ratio. Humasis Co. Ltd (205470) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩8.98 Billion) in capital expenditures (₩62.28 Million). Check Humasis Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Humasis Co. Ltd (2019–2024)
Capital reinvestment ratio of Humasis Co. Ltd from 2019 to 2024. This chart tracks Humasis Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Humasis Co. Ltd (205470) equity growth momentum to track the company's year-over-year net asset growth rate.
Humasis Co. Ltd Capital Reinvestment Ratio by Year (2019–2024)
Humasis Co. Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Humasis Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩30.37 Billion | ₩1.38 Billion | ▼ -79.3% |
| 2022 | 0.22x | ₩202.60 Billion | ₩44.63 Billion | ▲ +149.4% |
| 2021 | 0.09x | ₩205.02 Billion | ₩18.11 Billion | ▼ -91.6% |
| 2020 | 1.05x | ₩14.30 Billion | ₩15.08 Billion | ▼ -72.5% |
| 2019 | 3.83x | ₩779.58 Million | ₩2.99 Billion | — |