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

Latest as of September 2025: 0.20x

Hyundai Green Food Co. Ltd. (453340) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩42.85 Billion) in capital expenditures (₩8.77 Billion). See 453340 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩42.85 Billion
KRW

Capital Expenditures

₩8.77 Billion
KRW

Data as of

Sep 2025
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. Check 453340 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Hyundai Green Food Co. Ltd..

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