Hyundai Green Food Co. Ltd. (453340) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.32x

Hyundai Green Food Co. Ltd. (453340) has a Cash Flow Reinvestment Rate of 0.32x as of June 2026, reinvesting ₩13.42 Billion (capex ₩6.72 Billion plus investments ₩6.70 Billion) from operating cash flow of ₩41.98 Billion. See Hyundai Green Food Co. Ltd. (453340) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

₩13.42 Billion
Capex + Investments

Operating Cash Flow

₩41.98 Billion
KRW

Capital Expenditures

₩6.72 Billion
KRW

Hyundai Green Food Co. Ltd. Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Hyundai Green Food Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 453340 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hyundai Green Food Co. Ltd. (2023–2025)

Year-by-year capital reinvestment analysis for Hyundai Green Food Co. Ltd.. See how financially flexible is Hyundai Green Food Co. Ltd. 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
2025 0.73x ₩59.92 Billion ₩82.42 Billion ₩31.20 Billion ▲ +25.1%
2024 0.58x ₩76.68 Billion ₩131.89 Billion ₩26.80 Billion ▼ -5.6%
2023 0.62x ₩62.55 Billion ₩101.57 Billion ₩42.20 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow