Humasis Co. Ltd (205470) — 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. See 205470 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humasis Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Humasis Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see Humasis Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Humasis Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Humasis Co. Ltd. See how financially flexible is Humasis Co. Ltd 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 | 0.19x | ₩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 | — |