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. Check cash flow quality index of Kumho Electric to evaluate the quality of earnings relative to operating cash generation.

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. Explore 001210 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Kumho Electric. For live market cap and broader valuation context, see Kumho Electric (001210) total market value.

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