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. Check Humasis Co. Ltd (205470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Humasis Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Humasis Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Humasis Co. Ltd. For live market cap and broader valuation context, see market cap 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 | — |