HYUNGJI INNOVATION & CREATIVE Co.Ltd (011080) — 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 011080 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYUNGJI INNOVATION & CREATIVE Co.Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for HYUNGJI INNOVATION & CREATIVE Co.Ltd across 4 annual periods. For the full cash flow conversion analysis, see 011080 cash flow metrics.
Annual Cash Flow Reinvestment Rate for HYUNGJI INNOVATION & CREATIVE Co.Ltd (2017–2022)
Year-by-year capital reinvestment analysis for HYUNGJI INNOVATION & CREATIVE Co.Ltd. See HYUNGJI INNOVATION & CREATIVE Co.Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |