Kumho Industrial Co Ltd (002995) — Cash Flow Reinvestment Rate
Kumho Industrial Co Ltd (002995) 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 how much does Kumho Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002995 asset base for the complete picture of this company's asset base.
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 market value of Kumho Industrial Co Ltd.
| 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 | — |