Hyundai Motor Securities Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Hyundai Motor Securities Co. Ltd. capital reinvestment ratio. Hyundai Motor Securities Co. Ltd. (001500) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩282.94 Billion) in capital expenditures (₩27.50 Billion). Check Hyundai Motor Securities Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩282.94 Billion
KRW

Capital Expenditures

₩27.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hyundai Motor Securities Co. Ltd. (2013–2024)

Capital reinvestment ratio of Hyundai Motor Securities Co. Ltd. from 2013 to 2024. This chart tracks Hyundai Motor Securities Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore 001500 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hyundai Motor Securities Co. Ltd. Capital Reinvestment Ratio by Year (2013–2024)

Hyundai Motor Securities Co. Ltd. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. (001500) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.19x ₩94.10 Billion ₩18.11 Billion ▲ +115.1%
2022 0.09x ₩267.80 Billion ₩23.96 Billion ▲ +368.4%
2021 0.02x ₩458.51 Billion ₩8.76 Billion ▼ -50.1%
2016 0.04x ₩197.92 Billion ₩7.58 Billion ▼ -2.1%
2013 0.04x ₩48.24 Billion ₩1.89 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow