Humax Co. Ltd (115160) — 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 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 Co. Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Humax Co. Ltd across 11 annual periods. Also explore Humax Co. Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Humax Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Humax Co. Ltd. For live market cap and broader valuation context, see how much is Humax Co. Ltd worth.
| 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 | — |