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. Explore 024060 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hung -Gu Oil Ltd (024060) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hung -Gu Oil Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hung -Gu Oil Ltd. For live market cap and broader valuation context, see Hung -Gu Oil Ltd (024060) market capitalisation.
| 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 | — |