Kumho Ind (002990) — Cash Flow Reinvestment Rate
Kumho Ind (002990) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩2.21 Billion (capex ₩268.43 Million plus investments ₩-1.94 Billion) from operating cash flow of ₩17.20 Billion. Explore Kumho Ind (002990) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho Ind Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Kumho Ind across 21 annual periods. Also explore 002990 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kumho Ind (2000–2025)
Year-by-year capital reinvestment analysis for Kumho Ind. For live market cap and broader valuation context, see Kumho Ind market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ₩5.26 Billion | ₩51.03 Billion | ₩604.23 Million | ▲ +337.6% |
| 2024 | 0.02x | ₩1.89 Billion | ₩80.30 Billion | ₩184.58 Million | ▼ -84.7% |
| 2022 | 0.15x | ₩8.76 Billion | ₩57.06 Billion | ₩4.28 Billion | ▲ +378.4% |
| 2021 | 0.03x | ₩5.82 Billion | ₩181.19 Billion | ₩252.11 Million | ▼ -3.3% |
| 2020 | 0.03x | ₩3.50 Billion | ₩105.26 Billion | ₩33.43 Million | ▼ -90.2% |
| 2019 | 0.34x | ₩21.14 Billion | ₩62.29 Billion | ₩1.79 Billion | ▲ +16.7% |
| 2018 | 0.29x | ₩16.20 Billion | ₩55.71 Billion | ₩365.30 Million | ▲ +51.5% |
| 2017 | 0.19x | ₩14.57 Billion | ₩75.88 Billion | ₩498.78 Million | ▼ -84.1% |
| 2016 | 1.20x | ₩23.00 Billion | ₩19.09 Billion | ₩800.69 Million | ▲ +671.0% |
| 2015 | 0.16x | ₩2.84 Billion | ₩18.21 Billion | ₩673.51 Million | ▼ -8.4% |
| 2013 | 0.17x | ₩21.08 Billion | ₩123.63 Billion | ₩825.46 Million | ▼ -17.4% |
| 2011 | 0.21x | ₩38.82 Billion | ₩187.98 Billion | ₩38.82 Billion | ▼ -63.2% |
| 2010 | 0.56x | ₩243.98 Billion | ₩434.79 Billion | ₩243.98 Billion | ▲ +106.3% |
| 2007 | 0.27x | ₩278.71 Billion | ₩1.02 Trillion | ₩278.71 Billion | ▼ -46.8% |
| 2006 | 0.51x | ₩569.02 Billion | ₩1.11 Trillion | ₩569.02 Billion | ▼ -71.0% |
| 2005 | 1.76x | ₩681.42 Billion | ₩386.12 Billion | ₩681.42 Billion | ▲ +129.3% |
| 2004 | 0.77x | ₩435.24 Billion | ₩565.63 Billion | ₩435.24 Billion | ▲ +253.5% |
| 2003 | 0.22x | ₩74.68 Billion | ₩343.02 Billion | ₩74.68 Billion | ▼ -75.5% |
| 2002 | 0.89x | ₩571.24 Billion | ₩644.13 Billion | ₩571.24 Billion | ▲ +19.9% |
| 2001 | 0.74x | ₩552.17 Billion | ₩746.59 Billion | ₩552.17 Billion | ▲ +68.6% |
| 2000 | 0.44x | ₩198.24 Billion | ₩451.84 Billion | ₩198.24 Billion | — |