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. Explore 005440 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hyundai Green Food Co Ltd for the complete picture of this company's asset base.
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 value 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 | — |