Hyundai Cement Capital Reinvestment Ratio
Hyundai Cement capital reinvestment ratio. Hyundai Cement (006390) has a Capital Reinvestment Ratio of 0.66x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩25.94 Billion) in capital expenditures (₩17.25 Billion). See 006390 free cash flow generation 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 Cement (2000–2024)
Capital reinvestment ratio of Hyundai Cement from 2000 to 2024. This chart tracks Hyundai Cement's Capital Reinvestment Ratio across 17 annual periods. See Hyundai Cement financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyundai Cement Capital Reinvestment Ratio by Year (2000–2024)
Hyundai Cement capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 006390 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | ₩44.93 Billion | ₩80.09 Billion | ▼ -25.0% |
| 2023 | 2.38x | ₩68.68 Billion | ₩163.21 Billion | ▲ +139.7% |
| 2021 | 0.99x | ₩32.56 Billion | ₩32.27 Billion | ▲ +139.0% |
| 2020 | 0.41x | ₩64.66 Billion | ₩26.82 Billion | ▼ -41.2% |
| 2019 | 0.71x | ₩40.87 Billion | ₩28.83 Billion | ▲ +23.9% |
| 2018 | 0.57x | ₩21.78 Billion | ₩12.40 Billion | ▲ +7.9% |
| 2017 | 0.53x | ₩24.06 Billion | ₩12.70 Billion | ▲ +113.3% |
| 2016 | 0.25x | ₩71.00 Billion | ₩17.56 Billion | ▲ +493.7% |
| 2014 | 0.04x | ₩58.95 Billion | ₩2.46 Billion | ▼ -35.8% |
| 2013 | 0.06x | ₩51.94 Billion | ₩3.37 Billion | ▼ -88.4% |
| 2012 | 0.56x | ₩20.48 Billion | ₩11.46 Billion | ▼ -73.1% |
| 2011 | 2.08x | ₩30.05 Billion | ₩62.55 Billion | ▼ -31.1% |
| 2007 | 3.02x | ₩25.43 Billion | ₩76.88 Billion | ▲ +986.5% |
| 2003 | 0.28x | ₩140.78 Billion | ₩39.17 Billion | ▲ +77.9% |
| 2002 | 0.16x | ₩103.21 Billion | ₩16.14 Billion | ▼ -91.1% |
| 2001 | 1.76x | ₩11.24 Billion | ₩19.83 Billion | ▼ -31.3% |
| 2000 | 2.57x | ₩17.97 Billion | ₩46.16 Billion | — |