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. Explore Kumho HT Inc (214330) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kumho HT Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kumho HT Inc (2015–2024)
Year-by-year capital reinvestment analysis for Kumho HT Inc. For live market cap and broader valuation context, see market value of Kumho HT Inc.
| 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 | — |