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). Check tangible equity quality of Hyundai Hcn to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyundai Hcn operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Hyundai Hcn (2010–2023)
Year-by-year Capital Reinvestment Ratio for Hyundai Hcn from 2010 to 2023. See 126560 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 |
|---|---|---|---|---|
| 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 | — |