Humedix Co Ltd (200670) — Cash Flow Reinvestment Rate
Humedix Co Ltd (200670) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting ₩13.62 Billion (capex ₩2.73 Billion plus investments ₩-10.89 Billion) from operating cash flow of ₩9.71 Billion. Check Humedix Co Ltd (200670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humedix Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Humedix Co Ltd across 10 annual periods. Explore Humedix Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Humedix Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Humedix Co Ltd. For live market cap and broader valuation context, see Humedix Co Ltd (200670) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | ₩21.24 Billion | ₩50.74 Billion | ₩8.67 Billion | ▼ -47.2% |
| 2023 | 0.79x | ₩24.50 Billion | ₩30.89 Billion | ₩9.03 Billion | ▼ -50.6% |
| 2022 | 1.61x | ₩61.24 Billion | ₩38.15 Billion | ₩7.28 Billion | ▼ -38.7% |
| 2021 | 2.62x | ₩50.20 Billion | ₩19.18 Billion | ₩13.74 Billion | ▲ +129.4% |
| 2020 | 1.14x | ₩27.11 Billion | ₩23.76 Billion | ₩17.69 Billion | ▼ -1.8% |
| 2019 | 1.16x | ₩16.05 Billion | ₩13.81 Billion | ₩9.33 Billion | ▲ +80.4% |
| 2018 | 0.64x | ₩15.34 Billion | ₩23.80 Billion | ₩12.98 Billion | ▼ -77.1% |
| 2017 | 2.81x | ₩24.62 Billion | ₩8.77 Billion | ₩19.40 Billion | ▼ -13.2% |
| 2016 | 3.23x | ₩24.61 Billion | ₩7.61 Billion | ₩22.40 Billion | ▲ +131.1% |
| 2015 | 1.40x | ₩16.38 Billion | ₩11.71 Billion | ₩10.83 Billion | — |