Hyundai Mobis Co.,Ltd (012330) — Capital Reinvestment Ratio
Hyundai Mobis Co.,Ltd (012330) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩737.92 Billion) in capital expenditures (₩440.59 Billion). See debt-free asset ratio of Hyundai Mobis Co.,Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Mobis Co.,Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Hyundai Mobis Co.,Ltd's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Hyundai Mobis Co.,Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Mobis Co.,Ltd from 2000 to 2025. For live market cap and broader valuation context, see Hyundai Mobis Co.,Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩4.47 Trillion | ₩1.52 Trillion | ▼ -39.1% |
| 2024 | 0.56x | ₩4.25 Trillion | ₩2.37 Trillion | ▲ +55.3% |
| 2023 | 0.36x | ₩5.34 Trillion | ₩1.91 Trillion | ▼ -32.0% |
| 2022 | 0.53x | ₩2.15 Trillion | ₩1.13 Trillion | ▲ +49.0% |
| 2021 | 0.35x | ₩2.61 Trillion | ₩921.84 Billion | ▼ -20.1% |
| 2020 | 0.44x | ₩2.48 Trillion | ₩1.10 Trillion | ▲ +48.2% |
| 2019 | 0.30x | ₩2.64 Trillion | ₩789.45 Billion | ▼ -9.5% |
| 2018 | 0.33x | ₩1.61 Trillion | ₩531.44 Billion | ▼ -5.0% |
| 2017 | 0.35x | ₩1.95 Trillion | ₩676.90 Billion | ▼ -47.2% |
| 2016 | 0.66x | ₩2.02 Trillion | ₩1.33 Trillion | ▼ -29.8% |
| 2015 | 0.94x | ₩4.35 Trillion | ₩4.08 Trillion | ▼ -25.7% |
| 2014 | 1.26x | ₩846.59 Billion | ₩1.07 Trillion | ▲ +264.1% |
| 2013 | 0.35x | ₩1.88 Trillion | ₩652.10 Billion | ▲ +25.8% |
| 2012 | 0.28x | ₩3.11 Trillion | ₩858.41 Billion | ▼ -16.9% |
| 2011 | 0.33x | ₩2.16 Trillion | ₩716.08 Billion | ▲ +83.1% |
| 2010 | 0.18x | ₩2.29 Trillion | ₩414.25 Billion | ▼ -67.0% |
| 2009 | 0.55x | ₩649.62 Billion | ₩356.08 Billion | ▼ -2.5% |
| 2008 | 0.56x | ₩903.01 Billion | ₩507.82 Billion | ▲ +15.4% |
| 2006 | 0.49x | ₩861.59 Billion | ₩419.83 Billion | ▼ -42.0% |
| 2005 | 0.84x | ₩378.63 Billion | ₩318.05 Billion | ▼ -52.9% |
| 2004 | 1.78x | ₩166.59 Billion | ₩296.88 Billion | ▲ +121.5% |
| 2003 | 0.80x | ₩298.95 Billion | ₩240.56 Billion | ▲ +141.0% |
| 2002 | 0.33x | ₩451.38 Billion | ₩150.71 Billion | ▼ -61.3% |
| 2000 | 0.86x | ₩86.74 Billion | ₩74.90 Billion | — |