Hyungkuk F&B Co Ltd (189980) — Cash Flow Reinvestment Rate
Hyungkuk F&B Co Ltd (189980) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting ₩7.19 Billion (capex ₩2.39 Billion plus investments ₩-4.80 Billion) from operating cash flow of ₩6.73 Billion. Explore how much does Hyungkuk F&B Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyungkuk F&B Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Hyungkuk F&B Co Ltd across 11 annual periods. Also explore Hyungkuk F&B Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyungkuk F&B Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Hyungkuk F&B Co Ltd. For live market cap and broader valuation context, see Hyungkuk F&B Co Ltd (189980) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |