Kumho Tire (073240) — Cash Flow Reinvestment Rate
Kumho Tire (073240) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ₩124.53 Billion (capex ₩115.81 Billion plus investments ₩8.72 Billion) from operating cash flow of ₩362.43 Billion. Explore 073240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho Tire Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Kumho Tire across 18 annual periods. Also explore Kumho Tire balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kumho Tire (2004–2024)
Year-by-year capital reinvestment analysis for Kumho Tire. For live market cap and broader valuation context, see Kumho Tire market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |