Humasis Co. Ltd (205470) — 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 205470 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Humasis Co. Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Humasis Co. Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Humasis Co. Ltd (205470) cash flow conversion.
Annual Capital Reinvestment Ratio for Humasis Co. Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Humasis Co. Ltd from 2019 to 2024. See Humasis Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ₩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 | — |