Hyundai Glovis Capital Reinvestment Ratio
Hyundai Glovis capital reinvestment ratio. Hyundai Glovis (086280) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩310.90 Billion) in capital expenditures (₩106.72 Billion). Check 086280 total capital reinvestment ratio 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 Glovis (2005–2025)
Capital reinvestment ratio of Hyundai Glovis from 2005 to 2025. This chart tracks Hyundai Glovis's Capital Reinvestment Ratio across 21 annual periods. Also explore Hyundai Glovis (086280) net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Glovis Capital Reinvestment Ratio by Year (2005–2025)
Hyundai Glovis capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Hyundai Glovis cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩2.50 Trillion | ₩623.18 Billion | ▼ -44.8% |
| 2024 | 0.45x | ₩2.12 Trillion | ₩957.95 Billion | ▲ +325.4% |
| 2023 | 0.11x | ₩2.46 Trillion | ₩261.29 Billion | ▼ -51.4% |
| 2022 | 0.22x | ₩1.56 Trillion | ₩340.51 Billion | ▼ -21.6% |
| 2021 | 0.28x | ₩1.11 Trillion | ₩307.97 Billion | ▲ +120.5% |
| 2020 | 0.13x | ₩976.88 Billion | ₩123.41 Billion | ▼ -52.4% |
| 2019 | 0.27x | ₩740.97 Billion | ₩196.65 Billion | ▼ -28.3% |
| 2018 | 0.37x | ₩489.66 Billion | ₩181.23 Billion | ▼ -38.9% |
| 2017 | 0.61x | ₩606.53 Billion | ₩367.48 Billion | ▼ -7.1% |
| 2016 | 0.65x | ₩606.30 Billion | ₩395.26 Billion | ▲ +29.0% |
| 2015 | 0.51x | ₩783.09 Billion | ₩395.88 Billion | ▼ -58.7% |
| 2014 | 1.22x | ₩369.61 Billion | ₩452.19 Billion | ▼ -20.4% |
| 2013 | 1.54x | ₩407.29 Billion | ₩625.99 Billion | ▲ +121.0% |
| 2012 | 0.70x | ₩345.77 Billion | ₩240.52 Billion | ▼ -27.3% |
| 2011 | 0.96x | ₩274.41 Billion | ₩262.48 Billion | ▲ +21.2% |
| 2010 | 0.79x | ₩171.90 Billion | ₩135.68 Billion | ▲ +33.7% |
| 2009 | 0.59x | ₩228.08 Billion | ₩134.63 Billion | ▼ -10.9% |
| 2008 | 0.66x | ₩100.74 Billion | ₩66.77 Billion | ▼ -40.9% |
| 2007 | 1.12x | ₩83.03 Billion | ₩93.06 Billion | ▼ -1.6% |
| 2006 | 1.14x | ₩42.21 Billion | ₩48.06 Billion | ▲ +494.9% |
| 2005 | 0.19x | ₩56.42 Billion | ₩10.80 Billion | — |