Hyungji Elite (093240) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyungji Elite Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hyungji Elite across 9 annual periods. Also explore total assets of Hyungji Elite for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyungji Elite (2012–2024)
Year-by-year capital reinvestment analysis for Hyungji Elite. For live market cap and broader valuation context, see 093240 market cap.
| 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 | — |