Hyundai Green Food Co. Ltd. (453340) — Capital Reinvestment Ratio

Latest as of June 2026: 0.16x

Hyundai Green Food Co. Ltd. (453340) has a Capital Reinvestment Ratio of 0.16x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩41.98 Billion) in capital expenditures (₩6.72 Billion). Check Hyundai Green Food Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩41.98 Billion
KRW

Capital Expenditures

₩6.72 Billion
KRW

Data as of

Jun 2026
Most recent filing

Hyundai Green Food Co. Ltd. Capital Reinvestment Ratio (2023–2025)

This chart tracks Hyundai Green Food Co. Ltd.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Hyundai Green Food Co. Ltd. (453340) cash flow conversion.

Annual Capital Reinvestment Ratio for Hyundai Green Food Co. Ltd. (2023–2025)

Year-by-year Capital Reinvestment Ratio for Hyundai Green Food Co. Ltd. from 2023 to 2025. See Hyundai Green Food Co. Ltd. (453340) 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
2025 0.38x ₩82.42 Billion ₩31.20 Billion ▲ +86.3%
2024 0.20x ₩131.89 Billion ₩26.80 Billion ▼ -51.1%
2023 0.42x ₩101.57 Billion ₩42.20 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow