Hyundai E P (089470) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Hyundai E P (089470) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩20.19 Billion) in capital expenditures (₩2.37 Billion). See how much free cash does Hyundai E P generate 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
₩20.19 Billion
KRW
Capital Expenditures
₩2.37 Billion
KRW
Data as of
Mar 2026
Most recent filing
Hyundai E P Capital Reinvestment Ratio (2007–2025)
This chart tracks Hyundai E P's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Hyundai E P (2007–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai E P from 2007 to 2025. For live market cap and broader valuation context, see market value of Hyundai E P.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ₩18.47 Billion | ₩10.48 Billion | ▼ -63.4% |
| 2024 | 1.55x | ₩17.54 Billion | ₩27.20 Billion | ▲ +449.8% |
| 2023 | 0.28x | ₩44.99 Billion | ₩12.69 Billion | ▼ -82.6% |
| 2022 | 1.62x | ₩7.95 Billion | ₩12.86 Billion | ▲ +771.4% |
| 2020 | 0.19x | ₩59.40 Billion | ₩11.02 Billion | ▲ +132.7% |
| 2019 | 0.08x | ₩107.26 Billion | ₩8.55 Billion | ▼ -91.8% |
| 2018 | 0.97x | ₩8.20 Billion | ₩7.94 Billion | ▼ -64.5% |
| 2017 | 2.73x | ₩7.72 Billion | ₩21.03 Billion | ▲ +1306.5% |
| 2016 | 0.19x | ₩49.60 Billion | ₩9.61 Billion | ▲ +158.4% |
| 2015 | 0.07x | ₩62.17 Billion | ₩4.66 Billion | ▼ -88.4% |
| 2014 | 0.65x | ₩21.14 Billion | ₩13.69 Billion | ▼ -63.2% |
| 2013 | 1.76x | ₩12.55 Billion | ₩22.05 Billion | ▲ +1037.7% |
| 2009 | 0.15x | ₩9.14 Billion | ₩1.41 Billion | ▼ -50.4% |
| 2007 | 0.31x | ₩9.62 Billion | ₩3.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow