Humax Holdings Co. Ltd (028080) — Cash Flow Reinvestment Rate
Humax Holdings Co. Ltd (028080) has a Cash Flow Reinvestment Rate of 0.28x as of December 2025, reinvesting ₩3.95 Billion (capex ₩2.57 Billion plus investments ₩1.38 Billion) from operating cash flow of ₩14.37 Billion. Check 028080 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humax Holdings Co. Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Humax Holdings Co. Ltd across 18 annual periods. Explore long-term investment intensity of Humax Holdings Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Humax Holdings Co. Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Humax Holdings Co. Ltd. For live market cap and broader valuation context, see Humax Holdings Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₩12.28 Billion | ₩17.05 Billion | ₩6.60 Billion | ▲ +85.4% |
| 2024 | 0.39x | ₩31.63 Billion | ₩81.44 Billion | ₩3.71 Billion | ▲ +25.4% |
| 2023 | 0.31x | ₩11.53 Billion | ₩37.24 Billion | ₩6.62 Billion | ▼ -86.2% |
| 2021 | 2.24x | ₩3.64 Billion | ₩1.63 Billion | ₩13.93 Million | ▼ -58.4% |
| 2019 | 5.38x | ₩9.68 Billion | ₩1.80 Billion | ₩19.03 Million | ▼ -93.3% |
| 2018 | 80.25x | ₩12.62 Billion | ₩157.26 Million | ₩19.03 Million | ▲ +1101.6% |
| 2017 | 6.68x | ₩12.63 Billion | ₩1.89 Billion | ₩31.98 Million | ▲ +0.3% |
| 2015 | 6.66x | ₩5.26 Billion | ₩790.39 Million | ₩2.97 Billion | ▼ -56.9% |
| 2014 | 15.47x | ₩1.85 Billion | ₩119.51 Million | ₩108.64 Million | ▲ +667431.4% |
| 2013 | 0.00x | ₩3.48 Million | ₩1.50 Billion | ₩3.48 Million | ▼ -99.3% |
| 2012 | 0.31x | ₩255.19 Million | ₩814.02 Million | ₩255.19 Million | ▲ +44.5% |
| 2010 | 0.22x | ₩8.49 Billion | ₩39.11 Billion | ₩8.49 Billion | ▼ -71.0% |
| 2009 | 0.75x | ₩5.46 Billion | ₩7.31 Billion | ₩5.46 Billion | ▲ +133.2% |
| 2007 | 0.32x | ₩11.92 Billion | ₩37.19 Billion | ₩11.92 Billion | ▼ -44.4% |
| 2006 | 0.58x | ₩44.57 Billion | ₩77.38 Billion | ₩44.57 Billion | ▼ -76.7% |
| 2004 | 2.47x | ₩20.97 Billion | ₩8.49 Billion | ₩20.97 Billion | ▲ +3672.0% |
| 2002 | 0.07x | ₩5.31 Billion | ₩81.08 Billion | ₩5.31 Billion | ▼ -53.1% |
| 2001 | 0.14x | ₩13.04 Billion | ₩93.34 Billion | ₩13.04 Billion | — |