Hyundai Glovis (086280) — Capital Reinvestment Ratio
Hyundai Glovis (086280) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩443.49 Billion) in capital expenditures (₩194.15 Billion). See Hyundai Glovis (086280) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Glovis Capital Reinvestment Ratio (2005–2025)
This chart tracks Hyundai Glovis's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Hyundai Glovis to assess the company's total reinvestment commitment from operating cash flow.
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 086280 market cap.
| 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 | — |