Hyundai Motor Securities Co. Ltd. (001500) — Capital Reinvestment Ratio
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 net asset quality index of Hyundai Motor Securities Co. Ltd. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Hyundai Motor Securities Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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 | — |