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). Check Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) tangible equity ratio 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. 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. For the full cash flow conversion analysis, see 005385 cash flow conversion.
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. See 005385 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 | — |