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. See Hyungji Elite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyungji Elite.
Annual Cash Flow Reinvestment Rate for Hyungji Elite (2012–2024)
Year-by-year capital reinvestment analysis for Hyungji Elite. See Hyungji Elite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |