Hyundai Mobis Co.,Ltd Capital Reinvestment Ratio
Hyundai Mobis Co.,Ltd capital reinvestment ratio. Hyundai Mobis Co.,Ltd (012330) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩1.22 Trillion) in capital expenditures (₩322.73 Billion). Check Hyundai Mobis Co.,Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Mobis Co.,Ltd (2000–2025)
Capital reinvestment ratio of Hyundai Mobis Co.,Ltd from 2000 to 2025. This chart tracks Hyundai Mobis Co.,Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Hyundai Mobis Co.,Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Mobis Co.,Ltd Capital Reinvestment Ratio by Year (2000–2025)
Hyundai Mobis Co.,Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 012330 operating cash flow.
| 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 | — |