Hyundai Motor Securities Co. Ltd. (001500) — Capital Reinvestment Ratio

Latest as of June 2025: 0.04x

Hyundai Motor Securities Co. Ltd. (001500) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩548.02 Billion) in capital expenditures (₩23.12 Billion). See Hyundai Motor Securities Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩548.02 Billion
KRW

Capital Expenditures

₩23.12 Billion
KRW

Data as of

Jun 2025
Most recent filing

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

This chart tracks Hyundai Motor Securities Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Hyundai Motor Securities Co. Ltd. from 2013 to 2024. For live market cap and broader valuation context, see Hyundai Motor Securities Co. Ltd. stock valuation.

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