Hyundai Mar&Fi (001450) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Hyundai Mar&Fi (001450) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.40 Trillion) in capital expenditures (₩13.98 Billion). See Hyundai Mar&Fi balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.40 Trillion
KRW

Capital Expenditures

₩13.98 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hyundai Mar&Fi Capital Reinvestment Ratio (2013–2025)

This chart tracks Hyundai Mar&Fi's Capital Reinvestment Ratio across 13 annual periods. Check Hyundai Mar&Fi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Mar&Fi (2013–2025)

Year-by-year Capital Reinvestment Ratio for Hyundai Mar&Fi from 2013 to 2025. For live market cap and broader valuation context, see Hyundai Mar&Fi (001450) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow