Kumho HT Inc Cash Flow Reinvestment Rate
Kumho HT Inc 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. Explore Kumho HT Inc cash flow to debt 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 HT Inc (2015–2024)
Cash flow reinvestment rate of Kumho HT Inc from 2015 to 2024. Historical reinvestment intensity for Kumho HT Inc across 9 annual periods. Explore Kumho HT Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kumho HT Inc Cash Flow Reinvestment Rate by Year (2015–2024)
Kumho HT Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Kumho HT Inc. For the full cash flow conversion analysis, see Kumho HT Inc (214330) cash conversion ratio.
| 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 | — |