Hyundai Glovis (086280) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Hyundai Glovis (086280) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩872.56 Billion) in capital expenditures (₩108.22 Billion). See Hyundai Glovis (086280) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
₩872.56 Billion
KRW
Capital Expenditures
₩108.22 Billion
KRW
Data as of
Mar 2026
Most recent filing
Hyundai Glovis Capital Reinvestment Ratio (2005–2025)
This chart tracks Hyundai Glovis's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Glovis (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Glovis from 2005 to 2025. For live market cap and broader valuation context, see Hyundai Glovis market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow