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. Explore how much does Humasis Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Humasis Co. Ltd for the complete picture of this company's asset base.
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 how much is Humasis Co. Ltd worth.
| 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 | — |