Hyungkuk F&B Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Hyungkuk F&B Co Ltd capital reinvestment ratio. Hyungkuk F&B Co Ltd (189980) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩4.20 Billion) in capital expenditures (₩1.75 Billion). Check Hyungkuk F&B Co Ltd (189980) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩1.75 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hyungkuk F&B Co Ltd (2014–2025)

Capital reinvestment ratio of Hyungkuk F&B Co Ltd from 2014 to 2025. This chart tracks Hyungkuk F&B Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 189980 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hyungkuk F&B Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Hyungkuk F&B Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 189980 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 1.40x ₩8.98 Billion ₩12.60 Billion ▲ +210.2%
2024 0.45x ₩9.58 Billion ₩4.33 Billion ▼ -47.3%
2023 0.86x ₩8.65 Billion ₩7.43 Billion ▼ -91.3%
2022 9.88x ₩7.53 Billion ₩74.40 Billion ▲ +4391.0%
2021 0.22x ₩18.38 Billion ₩4.04 Billion ▼ -81.1%
2020 1.17x ₩4.66 Billion ₩5.43 Billion ▲ +52.4%
2019 0.76x ₩9.84 Billion ₩7.53 Billion ▼ -26.5%
2018 1.04x ₩4.35 Billion ₩4.52 Billion ▼ -14.3%
2017 1.21x ₩5.58 Billion ₩6.77 Billion ▲ +13.2%
2016 1.07x ₩4.51 Billion ₩4.83 Billion ▼ -49.4%
2015 2.12x ₩6.57 Billion ₩13.92 Billion ▲ +277.0%
2014 0.56x ₩6.20 Billion ₩3.48 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow