Kumho Tire (073240) — Cash Flow Reinvestment Rate
Kumho Tire (073240) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting ₩70.92 Billion (capex ₩70.29 Billion plus investments ₩626.55 Million) from operating cash flow of ₩216.19 Billion. Check how high is Kumho Tire's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho Tire Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kumho Tire across 19 annual periods. Explore long-term investment intensity of Kumho Tire to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kumho Tire (2004–2025)
Year-by-year capital reinvestment analysis for Kumho Tire. For live market cap and broader valuation context, see Kumho Tire (073240) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩316.84 Billion | ₩915.30 Billion | ₩313.34 Billion | ▼ -42.4% |
| 2024 | 0.60x | ₩312.62 Billion | ₩519.92 Billion | ₩248.39 Billion | ▼ -22.9% |
| 2023 | 0.78x | ₩393.80 Billion | ₩505.16 Billion | ₩192.84 Billion | ▼ -71.1% |
| 2021 | 2.70x | ₩216.99 Billion | ₩80.41 Billion | ₩204.51 Billion | ▲ +539.1% |
| 2020 | 0.42x | ₩94.69 Billion | ₩224.26 Billion | ₩90.75 Billion | ▼ -31.6% |
| 2019 | 0.62x | ₩90.41 Billion | ₩146.51 Billion | ₩89.51 Billion | ▼ -65.0% |
| 2018 | 1.76x | ₩164.22 Billion | ₩93.25 Billion | ₩158.82 Billion | ▼ -79.7% |
| 2017 | 8.65x | ₩469.85 Billion | ₩54.29 Billion | ₩289.85 Billion | ▲ +189.7% |
| 2016 | 2.99x | ₩631.35 Billion | ₩211.33 Billion | ₩366.45 Billion | ▼ -11.4% |
| 2015 | 3.37x | ₩763.22 Billion | ₩226.41 Billion | ₩675.76 Billion | ▲ +461.4% |
| 2014 | 0.60x | ₩300.13 Billion | ₩499.84 Billion | ₩282.82 Billion | ▼ -18.6% |
| 2013 | 0.74x | ₩349.33 Billion | ₩473.53 Billion | ₩244.82 Billion | ▼ -37.3% |
| 2012 | 1.18x | ₩192.37 Billion | ₩163.38 Billion | ₩192.37 Billion | ▼ -48.9% |
| 2011 | 2.30x | ₩108.28 Billion | ₩47.00 Billion | ₩108.28 Billion | ▲ +412.7% |
| 2010 | 0.45x | ₩138.23 Billion | ₩307.56 Billion | ₩138.23 Billion | ▼ -50.4% |
| 2009 | 0.91x | ₩236.65 Billion | ₩261.19 Billion | ₩236.65 Billion | ▼ -86.4% |
| 2007 | 6.67x | ₩388.29 Billion | ₩58.25 Billion | ₩388.29 Billion | ▲ +14.0% |
| 2005 | 5.85x | ₩330.90 Billion | ₩56.57 Billion | ₩330.90 Billion | ▲ +414.7% |
| 2004 | 1.14x | ₩182.94 Billion | ₩160.98 Billion | ₩182.94 Billion | — |