Hyundai Mar&Fi (001450) — Capital Reinvestment Ratio
Hyundai Mar&Fi (001450) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩283.87 Billion) in capital expenditures (₩9.02 Billion). Check tangible net worth ratio of Hyundai Mar&Fi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Mar&Fi Capital Reinvestment Ratio (2013–2025)
This chart tracks Hyundai Mar&Fi's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Mar&Fi generate cash.
Annual Capital Reinvestment Ratio for Hyundai Mar&Fi (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Mar&Fi from 2013 to 2025. See 001450 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₩3.53 Trillion | ₩31.28 Billion | ▼ -87.2% |
| 2024 | 0.07x | ₩1.39 Trillion | ₩96.65 Billion | ▲ +185.1% |
| 2023 | 0.02x | ₩2.12 Trillion | ₩51.64 Billion | ▲ +218.5% |
| 2022 | 0.01x | ₩1.74 Trillion | ₩13.28 Billion | ▼ -61.1% |
| 2021 | 0.02x | ₩1.01 Trillion | ₩19.75 Billion | ▲ +45.0% |
| 2020 | 0.01x | ₩1.22 Trillion | ₩16.51 Billion | ▼ -81.7% |
| 2019 | 0.07x | ₩1.36 Trillion | ₩100.63 Billion | ▲ +192.2% |
| 2018 | 0.03x | ₩1.90 Trillion | ₩47.95 Billion | ▼ -37.9% |
| 2017 | 0.04x | ₩1.73 Trillion | ₩70.47 Billion | ▼ -17.8% |
| 2016 | 0.05x | ₩2.14 Trillion | ₩105.80 Billion | ▼ -16.7% |
| 2015 | 0.06x | ₩1.50 Trillion | ₩88.90 Billion | ▼ -55.0% |
| 2014 | 0.13x | ₩1.93 Trillion | ₩255.24 Billion | ▲ +296.3% |
| 2013 | 0.03x | ₩2.09 Trillion | ₩69.49 Billion | — |