Humasis Co. Ltd Cash Flow Reinvestment Rate
Humasis Co. Ltd cash flow reinvestment rate. Humasis Co. Ltd (205470) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩5.30 Billion (capex ₩62.28 Million plus investments ₩5.23 Billion) from operating cash flow of ₩8.98 Billion. Explore Humasis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humasis Co. Ltd (2015–2024)
Cash flow reinvestment rate of Humasis Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Humasis Co. Ltd across 7 annual periods. Explore Humasis Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Humasis Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Humasis Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Humasis Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Humasis Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ₩5.91 Billion | ₩30.37 Billion | ₩1.38 Billion | ▼ -89.3% |
| 2022 | 1.81x | ₩367.31 Billion | ₩202.60 Billion | ₩44.63 Billion | ▲ +650.4% |
| 2021 | 0.24x | ₩49.54 Billion | ₩205.02 Billion | ₩18.11 Billion | ▼ -85.7% |
| 2020 | 1.69x | ₩24.15 Billion | ₩14.30 Billion | ₩15.08 Billion | ▼ -72.0% |
| 2019 | 6.03x | ₩4.70 Billion | ₩779.58 Million | ₩2.99 Billion | — |
| 2016 | 0.00x | ₩0.00 | ₩151.11 Million | ₩0.00 | — |
| 2015 | 0.00x | ₩0.00 | ₩160.42 Million | ₩0.00 | — |