Hyundai Motor Co Pref (005387) — Capital Reinvestment Ratio
Latest as of March 2025:
1.29x
Hyundai Motor Co Pref (005387) 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 Hyundai Motor Co Pref (005387) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Pref Capital Reinvestment Ratio (2014–2022)
This chart tracks Hyundai Motor Co Pref's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Motor Co Pref (2014–2022)
Year-by-year Capital Reinvestment Ratio for Hyundai Motor Co Pref from 2014 to 2022. For live market cap and broader valuation context, see 005387 market cap overview.
| 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