Kumho Electric Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Kumho Electric cash flow reinvestment rate. 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. Explore 001210 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Kumho Electric (2001–2025)

Cash flow reinvestment rate of Kumho Electric from 2001 to 2025. Historical reinvestment intensity for Kumho Electric across 14 annual periods. Explore Kumho Electric capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kumho Electric Cash Flow Reinvestment Rate by Year (2001–2025)

Kumho Electric cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Kumho Electric. For the full cash flow conversion analysis, see how efficiently does Kumho Electric generate cash.

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