Hung -Gu Oil Ltd Cash Flow Reinvestment Rate
Hung -Gu Oil Ltd cash flow reinvestment rate. Hung -Gu Oil Ltd (024060) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ₩93.65 Million (capex ₩46.95 Million plus investments ₩-46.70 Million) from operating cash flow of ₩1.58 Billion. Explore Hung -Gu Oil Ltd (024060) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hung -Gu Oil Ltd (2014–2024)
Cash flow reinvestment rate of Hung -Gu Oil Ltd from 2014 to 2024. Historical reinvestment intensity for Hung -Gu Oil Ltd across 10 annual periods. Explore how much does Hung -Gu Oil Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hung -Gu Oil Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Hung -Gu Oil Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Hung -Gu Oil Ltd. For the full cash flow conversion analysis, see 024060 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩119.27 Million | ₩2.31 Billion | ₩40.54 Million | ▼ -57.5% |
| 2023 | 0.12x | ₩338.05 Million | ₩2.78 Billion | ₩309.21 Million | ▼ -97.4% |
| 2022 | 4.64x | ₩11.18 Billion | ₩2.41 Billion | ₩258.91 Million | ▼ -12.2% |
| 2020 | 5.28x | ₩9.09 Billion | ₩1.72 Billion | ₩103.91 Million | ▼ -66.3% |
| 2019 | 15.70x | ₩11.47 Billion | ₩730.87 Million | ₩474.26 Million | ▲ +1393.9% |
| 2018 | 1.05x | ₩5.30 Billion | ₩5.04 Billion | ₩240.30 Million | ▲ +717.0% |
| 2017 | 0.13x | ₩200.36 Million | ₩1.56 Billion | ₩81.37 Million | ▼ -97.3% |
| 2016 | 4.84x | ₩5.40 Billion | ₩1.12 Billion | ₩351.57 Million | ▲ +5296.9% |
| 2015 | 0.09x | ₩403.95 Million | ₩4.50 Billion | ₩17.04 Million | ▲ +87.0% |
| 2014 | 0.05x | ₩204.55 Million | ₩4.26 Billion | ₩181.43 Million | — |