Hung -Gu Oil Ltd (024060) — 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. See how much free cash does Hung -Gu Oil Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hung -Gu Oil Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hung -Gu Oil Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hung -Gu Oil Ltd.
Annual Cash Flow Reinvestment Rate for Hung -Gu Oil Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hung -Gu Oil Ltd. See 024060 financial flexibility score 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 | 0.05x | ₩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 | — |