Hyungji Elite Cash Flow Reinvestment Rate
Hyungji Elite cash flow reinvestment rate. Hyungji Elite (093240) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting ₩1.31 Billion (capex ₩1.18 Billion plus investments ₩-134.40 Million) from operating cash flow of ₩20.60 Billion. Explore 093240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyungji Elite (2012–2024)
Cash flow reinvestment rate of Hyungji Elite from 2012 to 2024. Historical reinvestment intensity for Hyungji Elite across 9 annual periods. Explore Hyungji Elite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyungji Elite Cash Flow Reinvestment Rate by Year (2012–2024)
Hyungji Elite cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hyungji Elite. For the full cash flow conversion analysis, see 093240 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩269.90 Million | ₩3.15 Billion | ₩244.62 Million | ▼ -91.1% |
| 2022 | 0.96x | ₩10.15 Billion | ₩10.58 Billion | ₩1.48 Billion | ▲ +422.6% |
| 2021 | 0.18x | ₩2.49 Billion | ₩13.54 Billion | ₩788.07 Million | ▲ +1.7% |
| 2020 | 0.18x | ₩1.59 Billion | ₩8.81 Billion | ₩801.39 Million | ▼ -87.4% |
| 2019 | 1.44x | ₩4.56 Billion | ₩3.17 Billion | ₩583.08 Million | ▲ +33.1% |
| 2018 | 1.08x | ₩3.58 Billion | ₩3.32 Billion | ₩1.35 Billion | ▼ -39.9% |
| 2014 | 1.80x | ₩2.13 Billion | ₩1.18 Billion | ₩259.41 Million | ▲ +6942.4% |
| 2013 | 0.03x | ₩264.48 Million | ₩10.37 Billion | ₩264.48 Million | ▼ -89.2% |
| 2012 | 0.24x | ₩1.11 Billion | ₩4.69 Billion | ₩1.11 Billion | — |