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. See free cash flow generation of Humax Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Humax Co. Ltd.
Annual Cash Flow Reinvestment Rate for Humax Co. Ltd (2010–2024)
Year-by-year capital reinvestment analysis for Humax Co. Ltd. See 115160 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |