HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Reinvestment Rate
HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow reinvestment rate. HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) has a Cash Flow Reinvestment Rate of 11.58x as of June 2025, reinvesting ₩3.18 Billion (capex ₩189.30 Million plus investments ₩-2.99 Billion) from operating cash flow of ₩274.59 Million. See HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)
Cash flow reinvestment rate of HYUNGJI INNOVATION & CREATIVE Co.Ltd from 2017 to 2022. Historical reinvestment intensity for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 4 annual periods. Explore debt repayment capacity of HYUNGJI INNOVATION & CREATIVE Co.Ltd to assess how comfortably operating cash covers total debt obligations.
HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
HYUNGJI INNOVATION & CREATIVE Co.Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for HYUNGJI INNOVATION & CREATIVE Co.Ltd. For the full cash flow conversion analysis, see HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.21x | ₩2.50 Billion | ₩1.13 Billion | ₩1.24 Billion | ▲ +670.1% |
| 2019 | 0.29x | ₩1.83 Billion | ₩6.37 Billion | ₩1.15 Billion | ▲ +5.6% |
| 2018 | 0.27x | ₩1.22 Billion | ₩4.50 Billion | ₩1.11 Billion | ▼ -70.3% |
| 2017 | 0.92x | ₩1.83 Billion | ₩2.00 Billion | ₩1.68 Billion | — |