Hyundai Motor Co. Ltd. (005380) — Capital Reinvestment Ratio
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). Check how tangible is Hyundai Motor Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Motor Co. Ltd. Capital Reinvestment Ratio (2000–2022)
This chart tracks Hyundai Motor Co. Ltd.'s Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 005380 operating cash flow.
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. See 005380 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 |
|---|---|---|---|---|
| 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 | — |