HYUNDAI FEED Inc (016790) — 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 capital reinvestment ratio of HYUNDAI FEED Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HYUNDAI FEED Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for HYUNDAI FEED Inc across 5 annual periods. Also explore balance sheet size of HYUNDAI FEED Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HYUNDAI FEED Inc (2016–2024)
Year-by-year capital reinvestment analysis for HYUNDAI FEED Inc. For live market cap and broader valuation context, see 016790 company net worth.
| 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 | — |