Kumho Industrial Co Ltd Cash Flow Reinvestment Rate
Kumho Industrial Co Ltd 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. Explore Kumho Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumho Industrial Co Ltd (2015–2025)
Cash flow reinvestment rate of Kumho Industrial Co Ltd from 2015 to 2025. Historical reinvestment intensity for Kumho Industrial Co Ltd across 10 annual periods. Explore Kumho Industrial Co Ltd (002995) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kumho Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Kumho Industrial Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kumho Industrial Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |