Kumho HT Inc (214330) — Cash Flow Reinvestment Rate
Kumho HT Inc (214330) has a Cash Flow Reinvestment Rate of 20.18x as of September 2025, reinvesting ₩31.96 Billion (capex ₩26.86 Billion plus investments ₩5.10 Billion) from operating cash flow of ₩1.58 Billion. See Kumho HT Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumho HT Inc Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Kumho HT Inc across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kumho HT Inc.
Annual Cash Flow Reinvestment Rate for Kumho HT Inc (2015–2024)
Year-by-year capital reinvestment analysis for Kumho HT Inc. See 214330 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩32.84 Billion | ₩40.76 Billion | ₩21.96 Billion | ▼ -9.1% |
| 2022 | 0.89x | ₩11.79 Billion | ₩13.30 Billion | ₩5.19 Billion | ▼ -61.3% |
| 2021 | 2.29x | ₩11.20 Billion | ₩4.89 Billion | ₩4.59 Billion | ▼ -17.4% |
| 2020 | 2.77x | ₩40.89 Billion | ₩14.75 Billion | ₩2.06 Billion | ▼ -64.5% |
| 2019 | 7.80x | ₩56.30 Billion | ₩7.21 Billion | ₩10.25 Billion | ▼ -59.5% |
| 2018 | 19.26x | ₩28.30 Billion | ₩1.47 Billion | ₩28.22 Billion | ▲ +13033.9% |
| 2017 | 0.15x | ₩2.08 Billion | ₩14.17 Billion | ₩1.11 Billion | ▼ -95.2% |
| 2016 | 3.05x | ₩71.68 Billion | ₩23.47 Billion | ₩35.29 Billion | ▲ +127.1% |
| 2015 | 1.34x | ₩13.27 Billion | ₩9.87 Billion | ₩12.56 Billion | — |