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). See net asset quality index of Hyundai Cement to measure how much of total assets are equity-financed.
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. Check Hyundai Cement investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Cement (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Cement from 2000 to 2024. For live market cap and broader valuation context, see 006390 stock market capitalisation.
| 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 | — |