Hyundai Cement (006390) — Capital Reinvestment Ratio

Latest as of June 2025: 0.66x

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 how much free cash does Hyundai Cement generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩25.94 Billion
KRW

Capital Expenditures

₩17.25 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hyundai Cement Capital Reinvestment Ratio (2000–2024)

This chart tracks Hyundai Cement's Capital Reinvestment Ratio across 17 annual periods.

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 market value of Hyundai Cement.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow