Human N Inc Cash Flow Reinvestment Rate
Human N Inc cash flow reinvestment rate. Human N Inc (032860) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting ₩3.83 Billion (capex ₩35.20 Million plus investments ₩3.80 Billion) from operating cash flow of ₩2.44 Billion. Explore Human N Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Human N Inc (2018–2024)
Cash flow reinvestment rate of Human N Inc from 2018 to 2024. Historical reinvestment intensity for Human N Inc across 4 annual periods. Explore Human N Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Human N Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Human N Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Human N Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Human N Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩270.76 Million | ₩1.47 Billion | ₩175.76 Million | ▼ -98.1% |
| 2022 | 9.88x | ₩4.67 Billion | ₩472.33 Million | ₩159.28 Million | ▼ -73.7% |
| 2020 | 37.50x | ₩12.15 Billion | ₩324.12 Million | ₩12.15 Billion | ▲ +6375.6% |
| 2018 | 0.58x | ₩1.02 Billion | ₩1.76 Billion | ₩425.60 Million | — |