Hyundai Hcn Capital Reinvestment Ratio
Hyundai Hcn 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). Check Hyundai Hcn cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Hcn (2010–2023)
Capital reinvestment ratio of Hyundai Hcn from 2010 to 2023. This chart tracks Hyundai Hcn's Capital Reinvestment Ratio across 13 annual periods. Also explore Hyundai Hcn equity growth rate to track the company's year-over-year net asset growth rate.
Hyundai Hcn Capital Reinvestment Ratio by Year (2010–2023)
Hyundai Hcn capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see 126560 cash generation efficiency.
| 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 | — |