Kumho Tire (073240) — Cash Flow Reinvestment Rate
Kumho Tire (073240) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting ₩111.11 Billion (capex ₩101.20 Billion plus investments ₩-9.91 Billion) from operating cash flow of ₩213.22 Billion. See 073240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kumho Tire operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kumho Tire (2004–2025)
Year-by-year capital reinvestment analysis for Kumho Tire. See Kumho Tire leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |