Hyundai C&F Inc (227840) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). Check Hyundai C&F Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Hyundai C&F Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai C&F Inc generate cash.

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

Year-by-year Capital Reinvestment Ratio for Hyundai C&F Inc from 2016 to 2025. See 227840 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
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