Humax Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.16x

Humax Co. Ltd cash flow reinvestment rate. Humax Co. Ltd (115160) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting ₩1.42 Billion (capex ₩1.27 Billion plus investments ₩148.26 Million) from operating cash flow of ₩9.12 Billion. Explore Humax Co. Ltd (115160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.42 Billion
Capex + Investments

Operating Cash Flow

₩9.12 Billion
KRW

Capital Expenditures

₩1.27 Billion
KRW

Cash Flow Reinvestment Rate of Humax Co. Ltd (2010–2024)

Cash flow reinvestment rate of Humax Co. Ltd from 2010 to 2024. Historical reinvestment intensity for Humax Co. Ltd across 11 annual periods. Explore Humax Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Humax Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2024)

Humax Co. Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Humax Co. Ltd. For the full cash flow conversion analysis, see 115160 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.42x ₩34.56 Billion ₩81.79 Billion ₩3.63 Billion ▲ +52.5%
2023 0.28x ₩10.20 Billion ₩36.79 Billion ₩6.58 Billion ▼ -66.1%
2020 0.82x ₩59.34 Billion ₩72.49 Billion ₩11.09 Billion ▼ -54.7%
2019 1.81x ₩143.59 Billion ₩79.37 Billion ₩14.87 Billion ▲ +683.5%
2018 0.23x ₩29.31 Billion ₩126.95 Billion ₩11.46 Billion ▼ -77.5%
2016 1.03x ₩54.15 Billion ₩52.69 Billion ₩33.63 Billion ▲ +62.8%
2015 0.63x ₩57.20 Billion ₩90.61 Billion ₩32.63 Billion ▲ +117.5%
2013 0.29x ₩13.76 Billion ₩47.43 Billion ₩13.76 Billion ▼ -76.6%
2012 1.24x ₩8.39 Billion ₩6.75 Billion ₩8.39 Billion ▲ +185.5%
2011 0.44x ₩7.99 Billion ₩18.36 Billion ₩7.99 Billion ▲ +188.8%
2010 0.15x ₩6.66 Billion ₩44.23 Billion ₩6.66 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow