Hyundai Mobis Co.,Ltd (012330) — Capital Reinvestment Ratio
Hyundai Mobis Co.,Ltd (012330) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.12 Trillion) in capital expenditures (₩391.28 Billion). Check Hyundai Mobis Co.,Ltd 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 Mobis Co.,Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Hyundai Mobis Co.,Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Hyundai Mobis Co.,Ltd (012330) cash flow conversion.
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. See 012330 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |