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. Check Hyungji Elite cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 093240 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Hyungji Elite market cap and net worth.
| 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 | — |