Hyundai Mipo Dockyard (010620) — Capital Reinvestment Ratio
Hyundai Mipo Dockyard (010620) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩185.99 Billion) in capital expenditures (₩35.12 Billion). Check 010620 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Mipo Dockyard Capital Reinvestment Ratio (2003–2024)
This chart tracks Hyundai Mipo Dockyard's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 010620 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hyundai Mipo Dockyard (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Mipo Dockyard from 2003 to 2024. See Hyundai Mipo Dockyard free cash flow 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 | 0.42x | ₩360.90 Billion | ₩151.27 Billion | ▼ -26.5% |
| 2022 | 0.57x | ₩208.41 Billion | ₩118.77 Billion | ▼ -36.9% |
| 2021 | 0.90x | ₩69.62 Billion | ₩62.91 Billion | ▲ +181.4% |
| 2020 | 0.32x | ₩256.01 Billion | ₩82.21 Billion | ▼ -65.1% |
| 2018 | 0.92x | ₩518.54 Billion | ₩477.10 Billion | ▲ +1430.7% |
| 2016 | 0.06x | ₩529.68 Billion | ₩31.84 Billion | ▼ -61.1% |
| 2014 | 0.15x | ₩405.77 Billion | ₩62.73 Billion | ▲ +42.9% |
| 2010 | 0.11x | ₩799.63 Billion | ₩86.53 Billion | ▼ -69.1% |
| 2008 | 0.35x | ₩503.24 Billion | ₩176.03 Billion | ▲ +545.7% |
| 2007 | 0.05x | ₩1.20 Trillion | ₩64.97 Billion | ▼ -49.4% |
| 2006 | 0.11x | ₩579.74 Billion | ₩62.03 Billion | ▼ -14.2% |
| 2005 | 0.12x | ₩699.07 Billion | ₩87.22 Billion | ▼ -3.8% |
| 2004 | 0.13x | ₩425.77 Billion | ₩55.21 Billion | ▲ +246.3% |
| 2003 | 0.04x | ₩465.93 Billion | ₩17.45 Billion | — |