Hyundai Corp Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Hyundai Corp capital reinvestment ratio. 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). Check 011760 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hyundai Corp (2000–2024)

Capital reinvestment ratio of Hyundai Corp from 2000 to 2024. This chart tracks Hyundai Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore Hyundai Corp annual equity growth to track the company's year-over-year net asset growth rate.

Hyundai Corp Capital Reinvestment Ratio by Year (2000–2024)

Hyundai Corp capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Hyundai Corp (011760) cash conversion ratio.

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