Hyundai C&F Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Hyundai C&F Inc capital reinvestment ratio. Hyundai C&F Inc (227840) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩7.64 Billion) in capital expenditures (₩392.19 Million). See free cash flow generation of Hyundai C&F Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.64 Billion
KRW

Capital Expenditures

₩392.19 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Hyundai C&F Inc (2016–2025)

Capital reinvestment ratio of Hyundai C&F Inc from 2016 to 2025. This chart tracks Hyundai C&F Inc's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Hyundai C&F Inc to measure the company's free cash flow as a share of total liabilities.

Hyundai C&F Inc Capital Reinvestment Ratio by Year (2016–2025)

Hyundai C&F Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 227840 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.11x ₩23.28 Billion ₩2.63 Billion ▼ -25.7%
2024 0.15x ₩18.95 Billion ₩2.88 Billion ▼ -68.4%
2023 0.48x ₩21.15 Billion ₩10.19 Billion ▼ -32.0%
2022 0.71x ₩6.84 Billion ₩4.85 Billion ▲ +2647.4%
2021 0.03x ₩13.53 Billion ₩348.99 Million ▼ -99.1%
2020 2.90x ₩966.06 Million ₩2.81 Billion ▲ +1441.8%
2017 0.19x ₩9.29 Billion ₩1.75 Billion ▲ +3798.0%
2016 0.00x ₩8.14 Billion ₩39.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow