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. Explore capital reinvestment ratio of HYUNGJI INNOVATION & CREATIVE Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 011080 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 011080 stock market capitalisation.
| 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 | — |