Hyungkuk F&B Co Ltd (189980) — Capital Reinvestment Ratio
Hyungkuk F&B Co Ltd (189980) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.73 Billion) in capital expenditures (₩2.39 Billion). See how leveraged is Hyungkuk F&B Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyungkuk F&B Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Hyungkuk F&B Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 189980 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Hyungkuk F&B Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see Hyungkuk F&B Co Ltd (189980) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |