Kumho Electric (001210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Kumho Electric (001210) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ₩27.28 Million (capex ₩27.28 Million ) from operating cash flow of ₩2.77 Billion. See free cash flow generation of Kumho Electric to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩27.28 Million
Capex + Investments

Operating Cash Flow

₩2.77 Billion
KRW

Capital Expenditures

₩27.28 Million
KRW

Kumho Electric Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Kumho Electric across 14 annual periods. For the full cash flow conversion analysis, see Kumho Electric cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kumho Electric (2001–2025)

Year-by-year capital reinvestment analysis for Kumho Electric. See 001210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.08x ₩343.43 Million ₩4.08 Billion ₩328.43 Million ▼ -68.2%
2017 0.26x ₩3.76 Billion ₩14.25 Billion ₩3.27 Billion ▼ -61.0%
2016 0.68x ₩16.15 Billion ₩23.83 Billion ₩8.02 Billion ▼ -74.0%
2012 2.61x ₩27.98 Billion ₩10.73 Billion ₩27.98 Billion ▲ +37.7%
2010 1.89x ₩73.91 Billion ₩39.05 Billion ₩73.91 Billion ▲ +171.8%
2009 0.70x ₩21.23 Billion ₩30.48 Billion ₩21.23 Billion ▼ -29.4%
2008 0.99x ₩21.77 Billion ₩22.08 Billion ₩21.77 Billion ▲ +129.7%
2007 0.43x ₩14.71 Billion ₩34.25 Billion ₩14.71 Billion ▼ -34.0%
2006 0.65x ₩45.65 Billion ₩70.13 Billion ₩45.65 Billion ▼ -49.7%
2005 1.30x ₩51.27 Billion ₩39.58 Billion ₩51.27 Billion ▲ +49.1%
2004 0.87x ₩28.57 Billion ₩32.88 Billion ₩28.57 Billion ▼ -48.2%
2003 1.68x ₩13.55 Billion ₩8.09 Billion ₩13.55 Billion ▼ -5.9%
2002 1.78x ₩22.64 Billion ₩12.71 Billion ₩22.64 Billion ▼ -1.7%
2001 1.81x ₩3.92 Billion ₩2.17 Billion ₩3.92 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow