Hyundai Hcn (126560) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 Hyundai Hcn free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩16.52 Billion
KRW
Capital Expenditures
₩3.19 Billion
KRW
Data as of
Sep 2025
Most recent filing
Hyundai Hcn Capital Reinvestment Ratio (2010–2023)
This chart tracks Hyundai Hcn's Capital Reinvestment Ratio across 13 annual periods.
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 (126560) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow