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. Check HYUNDAI FEED Inc (016790) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016790 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of HYUNDAI FEED Inc.
| 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 | — |