Hyundai Hcn (126560) — Capital Reinvestment Ratio
Hyundai Hcn (126560) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩16.52 Billion) in capital expenditures (₩3.19 Billion). See debt-free asset ratio of Hyundai Hcn to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Hcn Capital Reinvestment Ratio (2010–2023)
This chart tracks Hyundai Hcn's Capital Reinvestment Ratio across 13 annual periods. Check Hyundai Hcn (126560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Hcn (2010–2023)
Year-by-year Capital Reinvestment Ratio for Hyundai Hcn from 2010 to 2023. For live market cap and broader valuation context, see Hyundai Hcn stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.22x | ₩9.53 Billion | ₩21.15 Billion | ▲ +603.1% |
| 2021 | 0.32x | ₩81.68 Billion | ₩25.78 Billion | ▼ -60.6% |
| 2020 | 0.80x | ₩20.53 Billion | ₩16.45 Billion | ▲ +241.0% |
| 2019 | 0.23x | ₩82.25 Billion | ₩19.33 Billion | ▲ +6.2% |
| 2018 | 0.22x | ₩63.25 Billion | ₩14.00 Billion | ▼ -19.6% |
| 2017 | 0.28x | ₩87.18 Billion | ₩24.00 Billion | ▼ -4.5% |
| 2016 | 0.29x | ₩96.45 Billion | ₩27.82 Billion | ▼ -32.0% |
| 2015 | 0.42x | ₩81.32 Billion | ₩34.51 Billion | ▲ +37.1% |
| 2014 | 0.31x | ₩101.68 Billion | ₩31.48 Billion | ▼ -5.6% |
| 2013 | 0.33x | ₩95.24 Billion | ₩31.23 Billion | ▲ +3.7% |
| 2012 | 0.32x | ₩102.63 Billion | ₩32.46 Billion | ▼ -17.3% |
| 2011 | 0.38x | ₩97.21 Billion | ₩37.17 Billion | ▼ -26.6% |
| 2010 | 0.52x | ₩72.75 Billion | ₩37.88 Billion | — |