Humedix Co Ltd (200670) — Cash Flow Reinvestment Rate
Humedix Co Ltd (200670) has a Cash Flow Reinvestment Rate of 2.48x as of June 2026, reinvesting ₩14.18 Billion (capex ₩5.64 Billion plus investments ₩8.53 Billion) from operating cash flow of ₩5.71 Billion. See 200670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humedix Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Humedix Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 200670 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Humedix Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Humedix Co Ltd. See Humedix Co Ltd (200670) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.34x | ₩105.66 Billion | ₩45.15 Billion | ₩8.01 Billion | ▲ +459.2% |
| 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 | — |