Hyundai Green Food Co. Ltd. (453340) — Cash Flow Reinvestment Rate
Hyundai Green Food Co. Ltd. (453340) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting ₩9.29 Billion (capex ₩8.77 Billion plus investments ₩-520.08 Million) from operating cash flow of ₩42.85 Billion. Explore Hyundai Green Food Co. Ltd. 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
Hyundai Green Food Co. Ltd. Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Hyundai Green Food Co. Ltd. across 3 annual periods. Also explore balance sheet size of Hyundai Green Food Co. Ltd. for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see market value of Hyundai Green Food Co. Ltd..
| 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 | — |