Hyundai Motor Co. Ltd. (005380) — Capital Reinvestment Ratio
Latest as of March 2025:
1.29x
Hyundai Motor Co. Ltd. (005380) has a Capital Reinvestment Ratio of 1.29x as of March 2025, meaning it reinvests 1% of its operating cash flow (₩2.00 Trillion) in capital expenditures (₩2.58 Trillion). See 005380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.00 Trillion
KRW
Capital Expenditures
₩2.58 Trillion
KRW
Data as of
Mar 2025
Most recent filing
Hyundai Motor Co. Ltd. Capital Reinvestment Ratio (2000–2022)
This chart tracks Hyundai Motor Co. Ltd.'s Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Motor Co. Ltd. (2000–2022)
Year-by-year Capital Reinvestment Ratio for Hyundai Motor Co. Ltd. from 2000 to 2022. For live market cap and broader valuation context, see 005380 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | ₩10.63 Trillion | ₩4.01 Trillion | ▼ -95.6% |
| 2019 | 8.54x | ₩419.78 Billion | ₩3.59 Trillion | ▲ +896.8% |
| 2018 | 0.86x | ₩3.76 Trillion | ₩3.23 Trillion | ▲ +10.0% |
| 2017 | 0.78x | ₩3.92 Trillion | ₩3.06 Trillion | ▼ -82.3% |
| 2016 | 4.39x | ₩996.96 Billion | ₩4.38 Trillion | ▼ -32.7% |
| 2015 | 6.52x | ₩1.25 Trillion | ₩8.14 Trillion | ▲ +312.4% |
| 2014 | 1.58x | ₩2.12 Trillion | ₩3.35 Trillion | ▼ -39.7% |
| 2013 | 2.62x | ₩1.21 Trillion | ₩3.17 Trillion | ▲ +367.1% |
| 2012 | 0.56x | ₩5.34 Trillion | ₩3.00 Trillion | ▼ -19.9% |
| 2011 | 0.70x | ₩4.13 Trillion | ₩2.90 Trillion | ▲ +192.3% |
| 2010 | 0.24x | ₩16.82 Trillion | ₩4.04 Trillion | ▼ -11.0% |
| 2009 | 0.27x | ₩13.96 Trillion | ₩3.76 Trillion | ▼ -84.7% |
| 2007 | 1.76x | ₩2.49 Trillion | ₩4.38 Trillion | ▲ +46.7% |
| 2006 | 1.20x | ₩3.23 Trillion | ₩3.87 Trillion | ▲ +36.7% |
| 2005 | 0.88x | ₩4.44 Trillion | ₩3.89 Trillion | ▲ +3.2% |
| 2004 | 0.85x | ₩4.01 Trillion | ₩3.41 Trillion | ▲ +58.0% |
| 2003 | 0.54x | ₩5.26 Trillion | ₩2.83 Trillion | ▲ +18.9% |
| 2002 | 0.45x | ₩3.73 Trillion | ₩1.69 Trillion | ▼ -80.4% |
| 2001 | 2.31x | ₩857.66 Billion | ₩1.98 Trillion | ▲ +145.0% |
| 2000 | 0.94x | ₩2.47 Trillion | ₩2.34 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow