Hyundai Corp (011760) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Hyundai Corp (011760) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩157.94 Billion) in capital expenditures (₩508.97 Million). See debt-free asset ratio of Hyundai Corp to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩157.94 Billion
KRW

Capital Expenditures

₩508.97 Million
KRW

Data as of

Dec 2024
Most recent filing

Hyundai Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks Hyundai Corp's Capital Reinvestment Ratio across 18 annual periods. Check Hyundai Corp (011760) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for Hyundai Corp from 2000 to 2024. For live market cap and broader valuation context, see 011760 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.04x ₩40.54 Billion ₩1.48 Billion ▲ +114.8%
2022 0.02x ₩386.45 Billion ₩6.58 Billion ▲ +5.6%
2020 0.02x ₩140.83 Billion ₩2.27 Billion ▼ -99.3%
2019 2.26x ₩140.58 Billion ₩318.31 Billion ▲ +29623.6%
2017 0.01x ₩48.53 Billion ₩369.72 Million ▼ -93.9%
2016 0.13x ₩47.01 Billion ₩5.89 Billion ▲ +509.3%
2015 0.02x ₩74.81 Billion ₩1.54 Billion ▲ +424.5%
2013 0.00x ₩77.57 Billion ₩304.09 Million ▼ -90.7%
2012 0.04x ₩27.96 Billion ₩1.18 Billion ▲ +13.7%
2011 0.04x ₩71.67 Billion ₩2.67 Billion ▼ -69.1%
2010 0.12x ₩21.24 Billion ₩2.56 Billion ▲ +22.6%
2008 0.10x ₩91.29 Billion ₩8.98 Billion ▲ +9.0%
2006 0.09x ₩73.41 Billion ₩6.62 Billion ▼ -93.3%
2005 1.35x ₩12.20 Billion ₩16.41 Billion ▲ +191.0%
2003 0.46x ₩49.49 Billion ₩22.88 Billion ▲ +804.4%
2002 0.05x ₩142.21 Billion ₩7.27 Billion ▼ -88.1%
2001 0.43x ₩315.83 Billion ₩135.44 Billion ▼ -6.0%
2000 0.46x ₩263.30 Billion ₩120.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow