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

Latest as of March 2026: 0.16x

Hyundai Green Food Co. Ltd. (453340) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩36.12 Billion) in capital expenditures (₩5.84 Billion). See Hyundai Green Food Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩36.12 Billion
KRW

Capital Expenditures

₩5.84 Billion
KRW

Data as of

Mar 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.

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 Hyundai Green Food Co. Ltd. stock valuation.

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