Humax Holdings Co. Ltd Cash Flow Reinvestment Rate
Humax Holdings Co. Ltd cash flow reinvestment rate. Humax Holdings Co. Ltd (028080) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting ₩7.78 Billion (capex ₩1.79 Billion plus investments ₩5.99 Billion) from operating cash flow of ₩11.97 Billion. Explore 028080 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humax Holdings Co. Ltd (2001–2025)
Cash flow reinvestment rate of Humax Holdings Co. Ltd from 2001 to 2025. Historical reinvestment intensity for Humax Holdings Co. Ltd across 18 annual periods. Explore Humax Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Humax Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Humax Holdings Co. Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Humax Holdings Co. Ltd. For the full cash flow conversion analysis, see 028080 cash generation efficiency.
| 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 | — |