Humasis Co. Ltd (205470) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See Humasis Co. Ltd (205470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.98 Billion
KRW
Capital Expenditures
₩62.28 Million
KRW
Data as of
Sep 2025
Most recent filing
Humasis Co. Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Humasis Co. Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Humasis Co. Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Humasis Co. Ltd from 2019 to 2024. For live market cap and broader valuation context, see 205470 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow