Kumho Industrial Co Ltd (002995) — Cash Flow Reinvestment Rate
Kumho Industrial Co Ltd (002995) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩601.30 Million (capex ₩101.30 Million plus investments ₩500.00 Million) from operating cash flow of ₩147.07 Billion. Check how high is Kumho Industrial Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho Industrial Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kumho Industrial Co Ltd across 10 annual periods. Explore Kumho Industrial Co Ltd (002995) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kumho Industrial Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kumho Industrial Co Ltd. For live market cap and broader valuation context, see Kumho Industrial Co Ltd (002995) total market value.
| 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 | — |