Hyundai Motor S3 Pref (005389) — Capital Reinvestment Ratio

Latest as of March 2025: 1.29x

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). See 005389 equity to assets ratio to measure how much of total assets are equity-financed.

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 S3 Pref Capital Reinvestment Ratio (2014–2022)

This chart tracks Hyundai Motor S3 Pref's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Hyundai Motor S3 Pref reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Hyundai Motor S3 Pref market capitalisation.

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