Hyundai Glovis (086280) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Hyundai Glovis to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Glovis.
Annual Capital Reinvestment Ratio for Hyundai Glovis (2005–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Glovis from 2005 to 2025. See 086280 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 |
|---|---|---|---|---|
| 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 | — |