Hyundai Motor Co. Ltd. Pfd. Series 1 Capital Reinvestment Ratio
Hyundai Motor Co. Ltd. Pfd. Series 1 capital reinvestment ratio. 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 005385 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)
Capital reinvestment ratio of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2022. This chart tracks Hyundai Motor Co. Ltd. Pfd. Series 1's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of Hyundai Motor Co. Ltd. Pfd. Series 1 to measure the company's free cash flow as a share of total liabilities.
Hyundai Motor Co. Ltd. Pfd. Series 1 Capital Reinvestment Ratio by Year (2014–2022)
Hyundai Motor Co. Ltd. Pfd. Series 1 capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Motor Co. Ltd. Pfd. Series 1.
| 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 | — |