Hyundai Motor Securities Co. Ltd. (001500) — 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 001500 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Hyundai Motor Securities Co. Ltd. generate cash.
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. See 001500 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 |
|---|---|---|---|---|
| 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 | — |