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. Explore Humax Holdings Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Humax Holdings Co. Ltd for the complete picture of this company's asset base.
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 | — |