Hyundai Cement (006390) — 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). Check tangible net worth ratio of Hyundai Cement to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Cement Capital Reinvestment Ratio (2000–2024)
This chart tracks Hyundai Cement's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hyundai Cement cash flow conversion.
Annual Capital Reinvestment Ratio for Hyundai Cement (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Cement from 2000 to 2024. See 006390 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 |
|---|---|---|---|---|
| 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 | — |