Hyundai Wia Capital Reinvestment Ratio

Latest as of March 2026: 0.81x

Hyundai Wia capital reinvestment ratio. Hyundai Wia (011210) has a Capital Reinvestment Ratio of 0.81x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩109.32 Billion) in capital expenditures (₩88.47 Billion). See Hyundai Wia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

₩109.32 Billion
KRW

Capital Expenditures

₩88.47 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Hyundai Wia (2011–2025)

Capital reinvestment ratio of Hyundai Wia from 2011 to 2025. This chart tracks Hyundai Wia's Capital Reinvestment Ratio across 14 annual periods. See 011210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hyundai Wia Capital Reinvestment Ratio by Year (2011–2025)

Hyundai Wia capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Wia.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.63x ₩404.13 Billion ₩253.38 Billion ▲ +33.7%
2024 0.47x ₩591.99 Billion ₩277.58 Billion ▲ +43.5%
2023 0.33x ₩468.14 Billion ₩153.02 Billion ▲ +22.5%
2022 0.27x ₩423.98 Billion ₩113.15 Billion ▼ -48.9%
2021 0.52x ₩290.28 Billion ₩151.58 Billion ▼ -60.7%
2020 1.33x ₩189.15 Billion ₩251.63 Billion ▲ +231.2%
2019 0.40x ₩444.22 Billion ₩178.42 Billion ▼ -90.5%
2017 4.24x ₩72.71 Billion ₩308.14 Billion ▲ +209.0%
2016 1.37x ₩354.61 Billion ₩486.36 Billion ▲ +49.2%
2015 0.92x ₩626.49 Billion ₩576.02 Billion ▲ +41.8%
2014 0.65x ₩448.59 Billion ₩290.83 Billion ▲ +11.4%
2013 0.58x ₩529.40 Billion ₩308.00 Billion ▲ +6.9%
2012 0.54x ₩582.04 Billion ₩316.68 Billion ▼ -62.7%
2011 1.46x ₩152.04 Billion ₩221.58 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow