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. Explore Humedix 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
Humedix Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Humedix Co Ltd across 10 annual periods. Also explore 200670 total asset value for the complete picture of this company's asset base.
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) total market value.
| 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 | — |