Hyundai Green Food Co. Ltd. (453340) — Cash Flow Reinvestment Rate
Hyundai Green Food Co. Ltd. (453340) has a Cash Flow Reinvestment Rate of 0.71x as of March 2026, reinvesting ₩25.48 Billion (capex ₩5.84 Billion plus investments ₩-19.64 Billion) from operating cash flow of ₩36.12 Billion. Check 453340 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyundai Green Food Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Hyundai Green Food Co. Ltd. (453340) market capitalisation.
| 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 | — |