Hyungji Elite (093240) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

Hyungji Elite (093240) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩20.60 Billion) in capital expenditures (₩1.18 Billion). Check Hyungji Elite (093240) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩20.60 Billion
KRW

Capital Expenditures

₩1.18 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hyungji Elite Capital Reinvestment Ratio (2012–2024)

This chart tracks Hyungji Elite's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyungji Elite generate cash.

Annual Capital Reinvestment Ratio for Hyungji Elite (2012–2024)

Year-by-year Capital Reinvestment Ratio for Hyungji Elite from 2012 to 2024. See 093240 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.08x ₩3.15 Billion ₩244.62 Million ▼ -44.4%
2022 0.14x ₩10.58 Billion ₩1.48 Billion ▲ +140.2%
2021 0.06x ₩13.54 Billion ₩788.07 Million ▼ -36.0%
2020 0.09x ₩8.81 Billion ₩801.39 Million ▼ -50.5%
2019 0.18x ₩3.17 Billion ₩583.08 Million ▼ -54.8%
2018 0.41x ₩3.32 Billion ₩1.35 Billion ▲ +85.7%
2014 0.22x ₩1.18 Billion ₩259.41 Million ▲ +758.4%
2013 0.03x ₩10.37 Billion ₩264.48 Million ▼ -89.2%
2012 0.24x ₩4.69 Billion ₩1.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow