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). See 016790 net asset quality index to measure how much of total assets are equity-financed.

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. Check HYUNDAI FEED Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HYUNDAI FEED Inc from 2016 to 2024. For live market cap and broader valuation context, see HYUNDAI FEED Inc (016790) market capitalisation.

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