Hyundai Mipo Dockyard Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Hyundai Mipo Dockyard 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 cash flow reinvestment rate of Hyundai Mipo Dockyard to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hyundai Mipo Dockyard (2003–2024)

Capital reinvestment ratio of Hyundai Mipo Dockyard from 2003 to 2024. This chart tracks Hyundai Mipo Dockyard's Capital Reinvestment Ratio across 14 annual periods. Also explore 010620 net assets growth trend to track the company's year-over-year net asset growth rate.

Hyundai Mipo Dockyard Capital Reinvestment Ratio by Year (2003–2024)

Hyundai Mipo Dockyard capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Hyundai Mipo Dockyard cash flow conversion.

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