Hyundai Motor Co Pref Capital Reinvestment Ratio
Hyundai Motor Co Pref capital reinvestment ratio. 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 free cash flow 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 Pref (2014–2022)
Capital reinvestment ratio of Hyundai Motor Co Pref from 2014 to 2022. This chart tracks Hyundai Motor Co Pref's Capital Reinvestment Ratio across 7 annual periods. See Hyundai Motor Co Pref free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hyundai Motor Co Pref Capital Reinvestment Ratio by Year (2014–2022)
Hyundai Motor Co Pref capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Motor Co Pref.
| 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 | — |