Hyundai Elevator (017800) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Hyundai Elevator (017800) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩85.37 Billion) in capital expenditures (₩4.48 Billion). Check Hyundai Elevator (017800) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩85.37 Billion
KRW

Capital Expenditures

₩4.48 Billion
KRW

Data as of

Mar 2026
Most recent filing

Hyundai Elevator Capital Reinvestment Ratio (2000–2025)

This chart tracks Hyundai Elevator's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Elevator.

Annual Capital Reinvestment Ratio for Hyundai Elevator (2000–2025)

Year-by-year Capital Reinvestment Ratio for Hyundai Elevator from 2000 to 2025. See free cash flow generation of Hyundai Elevator to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩255.57 Billion ₩48.29 Billion ▼ -23.0%
2024 0.25x ₩256.45 Billion ₩62.90 Billion ▼ -79.9%
2023 1.22x ₩49.43 Billion ₩60.30 Billion ▼ -23.7%
2021 1.60x ₩134.31 Billion ₩214.77 Billion ▲ +126.6%
2020 0.71x ₩156.17 Billion ₩110.21 Billion ▲ +75.0%
2019 0.40x ₩102.00 Billion ₩41.14 Billion ▲ +56.6%
2018 0.26x ₩168.62 Billion ₩43.43 Billion ▼ -91.7%
2017 3.09x ₩92.70 Billion ₩286.15 Billion ▲ +1588.4%
2016 0.18x ₩158.62 Billion ₩29.00 Billion ▲ +157.0%
2015 0.07x ₩150.05 Billion ₩10.67 Billion ▼ -62.3%
2014 0.19x ₩143.48 Billion ₩27.05 Billion ▼ -23.9%
2013 0.25x ₩104.35 Billion ₩25.85 Billion ▲ +524.0%
2012 0.04x ₩99.38 Billion ₩3.95 Billion ▼ -74.0%
2010 0.15x ₩60.78 Billion ₩9.26 Billion ▼ -97.1%
2009 5.25x ₩11.62 Billion ₩61.05 Billion ▲ +412.3%
2008 1.03x ₩19.41 Billion ₩19.91 Billion ▼ -57.0%
2007 2.39x ₩2.83 Billion ₩6.76 Billion ▲ +1044.4%
2006 0.21x ₩20.74 Billion ₩4.33 Billion ▲ +66.4%
2005 0.13x ₩43.65 Billion ₩5.47 Billion ▲ +170.0%
2004 0.05x ₩24.05 Billion ₩1.12 Billion ▼ -48.2%
2003 0.09x ₩40.42 Billion ₩3.62 Billion ▼ -65.3%
2002 0.26x ₩9.23 Billion ₩2.38 Billion ▲ +681.7%
2001 0.03x ₩36.98 Billion ₩1.22 Billion ▼ -91.4%
2000 0.39x ₩34.62 Billion ₩13.34 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow