Hyundai Mipo Dockyard (010620) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

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). See how much free cash does Hyundai Mipo Dockyard generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩35.12 Billion
KRW

Data as of

Jun 2025
Most recent filing

Hyundai Mipo Dockyard Capital Reinvestment Ratio (2003–2024)

This chart tracks Hyundai Mipo Dockyard's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Hyundai Mipo Dockyard (2003–2024)

Year-by-year Capital Reinvestment Ratio for Hyundai Mipo Dockyard from 2003 to 2024. For live market cap and broader valuation context, see Hyundai Mipo Dockyard (010620) market capitalisation.

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