Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — 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
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.
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 Hyundai Motor Co. Ltd. Pfd. Series 1 stock valuation.
| 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 | — |