Hyundai Green Food Co. Ltd. Cash Flow Reinvestment Rate
Hyundai Green Food Co. Ltd. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Hyundai Green Food Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Green Food Co. Ltd. (2023–2025)
Cash flow reinvestment rate of Hyundai Green Food Co. Ltd. from 2023 to 2025. Historical reinvestment intensity for Hyundai Green Food Co. Ltd. across 3 annual periods. Explore Hyundai Green Food Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Green Food Co. Ltd. Cash Flow Reinvestment Rate by Year (2023–2025)
Hyundai Green Food Co. Ltd. cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for Hyundai Green Food Co. Ltd.. For the full cash flow conversion analysis, see 453340 cash flow metrics.
| 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 | — |