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. Check 214330 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 214330 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |