Hyundai Motor S3 Pref (005389) — Capital Reinvestment Ratio
Hyundai Motor S3 Pref (005389) 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 tangible equity quality of Hyundai Motor S3 Pref to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Motor S3 Pref Capital Reinvestment Ratio (2014–2022)
This chart tracks Hyundai Motor S3 Pref's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Hyundai Motor S3 Pref cash conversion from operations.
Annual Capital Reinvestment Ratio for Hyundai Motor S3 Pref (2014–2022)
Year-by-year Capital Reinvestment Ratio for Hyundai Motor S3 Pref from 2014 to 2022. See 005389 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 | — |