Hyundai Motor S3 Pref Capital Reinvestment Ratio
Hyundai Motor S3 Pref capital reinvestment ratio. Hyundai Motor S3 Pref (005389) has a Capital Reinvestment Ratio of 1.36x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩1.54 Trillion) in capital expenditures (₩2.09 Trillion). See Hyundai Motor S3 Pref free cash flow efficiency 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 S3 Pref (2014–2022)
Capital reinvestment ratio of Hyundai Motor S3 Pref from 2014 to 2022. This chart tracks Hyundai Motor S3 Pref's Capital Reinvestment Ratio across 7 annual periods. See Hyundai Motor S3 Pref leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hyundai Motor S3 Pref Capital Reinvestment Ratio by Year (2014–2022)
Hyundai Motor S3 Pref capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Hyundai Motor S3 Pref operating cash flow efficiency.
| 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 | — |