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 011760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Hyundai Corp (011760) market capitalisation.

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