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

Latest as of September 2025: 0.02x

Hyundai C&F Inc (227840) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.44 Billion) in capital expenditures (₩276.53 Million). See how leveraged is Hyundai C&F Inc's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.44 Billion
KRW

Capital Expenditures

₩276.53 Million
KRW

Data as of

Sep 2025
Most recent filing

Hyundai C&F Inc Capital Reinvestment Ratio (2016–2024)

This chart tracks Hyundai C&F Inc's Capital Reinvestment Ratio across 7 annual periods. Check 227840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai C&F Inc (2016–2024)

Year-by-year Capital Reinvestment Ratio for Hyundai C&F Inc from 2016 to 2024. For live market cap and broader valuation context, see market cap of Hyundai C&F Inc.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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