Humax Holdings Co. Ltd (028080) — 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. See Humax Holdings Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Humax Holdings Co. Ltd (028080) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Humax Holdings Co. Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Humax Holdings Co. Ltd. See Humax Holdings Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |