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). See 069960 net asset quality index to measure how much of total assets are equity-financed.
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. Check 069960 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Department (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Department from 2003 to 2024. For live market cap and broader valuation context, see Hyundai Department market capitalisation.
| 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 | — |