HYUNDAI FEED Inc (016790) — Capital Reinvestment Ratio

Latest as of March 2025: 0.25x

HYUNDAI FEED Inc (016790) has a Capital Reinvestment Ratio of 0.25x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.18 Billion) in capital expenditures (₩291.85 Million). Check 016790 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.18 Billion
KRW

Capital Expenditures

₩291.85 Million
KRW

Data as of

Mar 2025
Most recent filing

HYUNDAI FEED Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks HYUNDAI FEED Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HYUNDAI FEED Inc (016790) cash conversion ratio.

Annual Capital Reinvestment Ratio for HYUNDAI FEED Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for HYUNDAI FEED Inc from 2016 to 2024. See 016790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.67x ₩860.48 Million ₩580.71 Million ▼ -54.2%
2021 1.47x ₩5.27 Billion ₩7.77 Billion ▲ +3763.8%
2020 0.04x ₩13.21 Billion ₩503.78 Million ▼ -16.2%
2017 0.05x ₩8.33 Billion ₩379.03 Million ▼ -70.9%
2016 0.16x ₩8.84 Billion ₩1.38 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow