Hyundai Corp (011760) — 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 Hyundai Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Corp Capital Reinvestment Ratio (2000–2024)
This chart tracks Hyundai Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Hyundai Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyundai Corp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Corp from 2000 to 2024. See Hyundai Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |