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. See free cash flow generation of HYUNDAI FEED Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HYUNDAI FEED Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for HYUNDAI FEED Inc (2016–2024)
Year-by-year capital reinvestment analysis for HYUNDAI FEED Inc. See 016790 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |