Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Capital Reinvestment Ratio

Latest as of March 2025: 1.29x

Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) 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 net asset quality index of Hyundai Motor Co. Ltd. Pfd. Series 1 to measure how much of total assets are equity-financed.

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. Pfd. Series 1 Capital Reinvestment Ratio (2014–2022)

This chart tracks Hyundai Motor Co. Ltd. Pfd. Series 1's Capital Reinvestment Ratio across 7 annual periods. Check Hyundai Motor Co. Ltd. Pfd. Series 1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)

Year-by-year Capital Reinvestment Ratio for Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2022. For live market cap and broader valuation context, see 005385 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow