Hyundai Department (069960) — Capital Reinvestment Ratio
Hyundai Department (069960) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩310.06 Billion) in capital expenditures (₩71.79 Billion). Check 069960 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Department Capital Reinvestment Ratio (2003–2024)
This chart tracks Hyundai Department's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Hyundai Department (069960) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hyundai Department (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Department from 2003 to 2024. See 069960 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 |
|---|---|---|---|---|
| 2024 | 0.65x | ₩733.91 Billion | ₩478.09 Billion | ▲ +33.6% |
| 2023 | 0.49x | ₩757.78 Billion | ₩369.53 Billion | ▼ -8.5% |
| 2022 | 0.53x | ₩489.39 Billion | ₩260.81 Billion | ▼ -1.7% |
| 2021 | 0.54x | ₩500.16 Billion | ₩271.18 Billion | ▼ -72.8% |
| 2020 | 2.00x | ₩259.37 Billion | ₩517.56 Billion | ▲ +175.4% |
| 2019 | 0.72x | ₩377.49 Billion | ₩273.47 Billion | ▲ +42.5% |
| 2018 | 0.51x | ₩435.32 Billion | ₩221.30 Billion | ▼ -29.3% |
| 2017 | 0.72x | ₩437.23 Billion | ₩314.40 Billion | ▼ -4.9% |
| 2016 | 0.76x | ₩442.02 Billion | ₩334.05 Billion | ▼ -39.5% |
| 2015 | 1.25x | ₩401.14 Billion | ₩501.23 Billion | ▲ +34.0% |
| 2014 | 0.93x | ₩398.52 Billion | ₩371.72 Billion | ▼ -11.1% |
| 2013 | 1.05x | ₩346.35 Billion | ₩363.42 Billion | ▲ +44.9% |
| 2012 | 0.72x | ₩431.78 Billion | ₩312.58 Billion | ▼ -65.7% |
| 2011 | 2.11x | ₩346.92 Billion | ₩732.61 Billion | ▲ +323.1% |
| 2010 | 0.50x | ₩712.35 Billion | ₩355.56 Billion | ▼ -29.3% |
| 2009 | 0.71x | ₩660.57 Billion | ₩466.45 Billion | ▲ +38.5% |
| 2008 | 0.51x | ₩472.13 Billion | ₩240.63 Billion | ▼ -3.9% |
| 2007 | 0.53x | ₩419.86 Billion | ₩222.68 Billion | ▲ +10.3% |
| 2006 | 0.48x | ₩482.99 Billion | ₩232.19 Billion | ▲ +251.2% |
| 2005 | 0.14x | ₩421.04 Billion | ₩57.63 Billion | ▼ -24.2% |
| 2004 | 0.18x | ₩328.75 Billion | ₩59.40 Billion | ▼ -59.1% |
| 2003 | 0.44x | ₩206.37 Billion | ₩91.06 Billion | — |