Hyundai Green Food Co Ltd (005440) — Cash Flow Reinvestment Rate
Hyundai Green Food Co Ltd (005440) has a Cash Flow Reinvestment Rate of 1.42x as of September 2025, reinvesting ₩83.93 Billion (capex ₩52.61 Billion plus investments ₩-31.33 Billion) from operating cash flow of ₩59.03 Billion. Check 005440 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Green Food Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hyundai Green Food Co Ltd across 24 annual periods. Explore 005440 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Green Food Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Hyundai Green Food Co Ltd. For live market cap and broader valuation context, see market cap of Hyundai Green Food Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩319.06 Billion | ₩360.24 Billion | ₩122.73 Billion | ▼ -52.3% |
| 2023 | 1.86x | ₩83.42 Billion | ₩44.93 Billion | ₩36.28 Billion | ▼ -92.3% |
| 2022 | 24.16x | ₩196.71 Billion | ₩8.14 Billion | ₩76.69 Billion | ▲ +79.2% |
| 2021 | 13.48x | ₩207.28 Billion | ₩15.38 Billion | ₩70.76 Billion | ▲ +1392.5% |
| 2020 | 0.90x | ₩151.20 Billion | ₩167.42 Billion | ₩110.22 Billion | ▲ +19.9% |
| 2019 | 0.75x | ₩133.44 Billion | ₩177.17 Billion | ₩132.13 Billion | ▼ -43.6% |
| 2018 | 1.34x | ₩127.58 Billion | ₩95.48 Billion | ₩71.55 Billion | ▲ +15.8% |
| 2017 | 1.15x | ₩122.84 Billion | ₩106.42 Billion | ₩23.97 Billion | ▲ +74.4% |
| 2016 | 0.66x | ₩114.73 Billion | ₩173.32 Billion | ₩18.14 Billion | ▼ -12.8% |
| 2015 | 0.76x | ₩40.96 Billion | ₩53.95 Billion | ₩29.00 Billion | ▼ -0.4% |
| 2014 | 0.76x | ₩47.52 Billion | ₩62.35 Billion | ₩18.48 Billion | ▲ +188.5% |
| 2013 | 0.26x | ₩14.17 Billion | ₩53.62 Billion | ₩9.14 Billion | ▼ -54.4% |
| 2012 | 0.58x | ₩33.98 Billion | ₩58.65 Billion | ₩33.98 Billion | ▲ +12.4% |
| 2011 | 0.52x | ₩34.97 Billion | ₩67.84 Billion | ₩34.97 Billion | ▼ -53.8% |
| 2010 | 1.12x | ₩26.88 Billion | ₩24.09 Billion | ₩26.88 Billion | ▲ +255.2% |
| 2009 | 0.31x | ₩16.74 Billion | ₩53.27 Billion | ₩16.74 Billion | ▼ -58.2% |
| 2008 | 0.75x | ₩3.26 Billion | ₩4.33 Billion | ₩3.26 Billion | ▲ +624.9% |
| 2007 | 0.10x | ₩3.76 Billion | ₩36.30 Billion | ₩3.76 Billion | ▼ -52.9% |
| 2006 | 0.22x | ₩6.58 Billion | ₩29.85 Billion | ₩6.58 Billion | ▼ -77.3% |
| 2005 | 0.97x | ₩9.46 Billion | ₩9.72 Billion | ₩9.46 Billion | ▲ +3309.8% |
| 2004 | 0.03x | ₩1.49 Billion | ₩52.29 Billion | ₩1.49 Billion | ▼ -96.2% |
| 2002 | 0.75x | ₩180.36 Billion | ₩240.67 Billion | ₩180.36 Billion | ▼ -15.1% |
| 2001 | 0.88x | ₩290.01 Billion | ₩328.65 Billion | ₩290.01 Billion | ▲ +0.5% |
| 2000 | 0.88x | ₩185.10 Billion | ₩210.85 Billion | ₩185.10 Billion | — |