Heungkuk F&M I (000540) — Cash Flow Reinvestment Rate
Heungkuk F&M I (000540) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting ₩43.85 Billion (capex ₩8.71 Billion plus investments ₩-35.15 Billion) from operating cash flow of ₩85.68 Billion. Explore Heungkuk F&M I capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heungkuk F&M I Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Heungkuk F&M I across 12 annual periods. Also explore Heungkuk F&M I assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heungkuk F&M I (2013–2024)
Year-by-year capital reinvestment analysis for Heungkuk F&M I. For live market cap and broader valuation context, see market value of Heungkuk F&M I.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | ₩887.23 Billion | ₩874.97 Billion | ₩13.32 Billion | ▲ +9.9% |
| 2023 | 0.92x | ₩328.25 Billion | ₩355.83 Billion | ₩14.81 Billion | ▼ -25.0% |
| 2022 | 1.23x | ₩438.08 Billion | ₩356.20 Billion | ₩20.74 Billion | ▲ +21.1% |
| 2021 | 1.02x | ₩395.63 Billion | ₩389.60 Billion | ₩24.43 Billion | ▲ +2.5% |
| 2020 | 0.99x | ₩825.27 Billion | ₩832.90 Billion | ₩25.06 Billion | ▼ -9.9% |
| 2019 | 1.10x | ₩893.87 Billion | ₩812.73 Billion | ₩35.31 Billion | ▼ -1.5% |
| 2018 | 1.12x | ₩1.03 Trillion | ₩923.50 Billion | ₩6.95 Billion | ▲ +13.5% |
| 2017 | 0.98x | ₩977.95 Billion | ₩994.58 Billion | ₩4.27 Billion | ▼ -18.0% |
| 2016 | 1.20x | ₩1.18 Trillion | ₩985.55 Billion | ₩3.04 Billion | ▲ +11.0% |
| 2015 | 1.08x | ₩591.51 Billion | ₩547.48 Billion | ₩1.86 Billion | ▲ +11.4% |
| 2014 | 0.97x | ₩625.95 Billion | ₩645.20 Billion | ₩3.14 Billion | ▼ -51.4% |
| 2013 | 2.00x | ₩149.43 Billion | ₩74.84 Billion | ₩2.61 Billion | — |