Hyungkuk F&B Co Ltd Cash Flow Reinvestment Rate
Hyungkuk F&B Co Ltd cash flow reinvestment rate. Hyungkuk F&B Co Ltd (189980) has a Cash Flow Reinvestment Rate of 0.59x as of June 2026, reinvesting ₩2.49 Billion (capex ₩1.75 Billion plus investments ₩-743.48 Million) from operating cash flow of ₩4.20 Billion. Explore debt repayment capacity of Hyungkuk F&B Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyungkuk F&B Co Ltd (2014–2025)
Cash flow reinvestment rate of Hyungkuk F&B Co Ltd from 2014 to 2025. Historical reinvestment intensity for Hyungkuk F&B Co Ltd across 12 annual periods. Explore 189980 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyungkuk F&B Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Hyungkuk F&B Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Hyungkuk F&B Co Ltd. For the full cash flow conversion analysis, see Hyungkuk F&B Co Ltd (189980) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | ₩17.17 Billion | ₩8.98 Billion | ₩12.60 Billion | ▲ +71.5% |
| 2024 | 1.11x | ₩10.68 Billion | ₩9.58 Billion | ₩4.33 Billion | ▼ -25.2% |
| 2023 | 1.49x | ₩12.89 Billion | ₩8.65 Billion | ₩7.43 Billion | ▼ -87.0% |
| 2022 | 11.50x | ₩86.63 Billion | ₩7.53 Billion | ₩74.40 Billion | ▲ +1003.8% |
| 2021 | 1.04x | ₩19.15 Billion | ₩18.38 Billion | ₩4.04 Billion | ▼ -35.6% |
| 2020 | 1.62x | ₩7.54 Billion | ₩4.66 Billion | ₩5.43 Billion | ▲ +19.2% |
| 2019 | 1.36x | ₩13.36 Billion | ₩9.84 Billion | ₩7.53 Billion | ▲ +1.0% |
| 2018 | 1.34x | ₩5.84 Billion | ₩4.35 Billion | ₩4.52 Billion | ▲ +5.5% |
| 2017 | 1.27x | ₩7.10 Billion | ₩5.58 Billion | ₩6.77 Billion | ▼ -36.6% |
| 2016 | 2.01x | ₩9.05 Billion | ₩4.51 Billion | ₩4.83 Billion | ▼ -53.6% |
| 2015 | 4.33x | ₩28.46 Billion | ₩6.57 Billion | ₩13.92 Billion | ▲ +443.2% |
| 2014 | 0.80x | ₩4.94 Billion | ₩6.20 Billion | ₩3.48 Billion | — |