HYUNDAI FEED Inc Cash Flow Reinvestment Rate
HYUNDAI FEED Inc cash flow reinvestment rate. HYUNDAI FEED Inc (016790) has a Cash Flow Reinvestment Rate of 2.19x as of March 2025, reinvesting ₩2.59 Billion (capex ₩291.85 Million plus investments ₩-2.30 Billion) from operating cash flow of ₩1.18 Billion. Explore HYUNDAI FEED Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HYUNDAI FEED Inc (2016–2024)
Cash flow reinvestment rate of HYUNDAI FEED Inc from 2016 to 2024. Historical reinvestment intensity for HYUNDAI FEED Inc across 5 annual periods. Explore HYUNDAI FEED Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HYUNDAI FEED Inc Cash Flow Reinvestment Rate by Year (2016–2024)
HYUNDAI FEED Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for HYUNDAI FEED Inc. For the full cash flow conversion analysis, see HYUNDAI FEED Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | ₩729.11 Million | ₩860.48 Million | ₩580.71 Million | ▼ -60.3% |
| 2021 | 2.14x | ₩11.27 Billion | ₩5.27 Billion | ₩7.77 Billion | ▲ +243.1% |
| 2020 | 0.62x | ₩8.22 Billion | ₩13.21 Billion | ₩503.78 Million | ▼ -31.8% |
| 2017 | 0.91x | ₩7.60 Billion | ₩8.33 Billion | ₩379.03 Million | ▼ -12.3% |
| 2016 | 1.04x | ₩9.20 Billion | ₩8.84 Billion | ₩1.38 Billion | — |