Hyundai Development Co Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Hyundai Development Co capital reinvestment ratio. Hyundai Development Co (294870) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩440.53 Billion) in capital expenditures (₩56.96 Billion). Check Hyundai Development Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩440.53 Billion
KRW

Capital Expenditures

₩56.96 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hyundai Development Co (2018–2025)

Capital reinvestment ratio of Hyundai Development Co from 2018 to 2025. This chart tracks Hyundai Development Co's Capital Reinvestment Ratio across 5 annual periods. Also explore 294870 net assets growth trend to track the company's year-over-year net asset growth rate.

Hyundai Development Co Capital Reinvestment Ratio by Year (2018–2025)

Hyundai Development Co capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see 294870 cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 43.63x ₩2.81 Billion ₩122.50 Billion ▲ +36308.8%
2024 0.12x ₩314.40 Billion ₩37.67 Billion ▲ +15.8%
2023 0.10x ₩640.16 Billion ₩66.22 Billion ▼ -98.4%
2021 6.30x ₩30.45 Billion ₩191.86 Billion ▲ +48858.6%
2018 0.01x ₩681.96 Billion ₩8.78 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow