Hyundai Development Co (294870) — Capital Reinvestment Ratio
Hyundai Development Co (294870) has a Capital Reinvestment Ratio of 1.16x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩21.40 Billion) in capital expenditures (₩24.87 Billion). Check Hyundai Development Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Development Co Capital Reinvestment Ratio (2018–2025)
This chart tracks Hyundai Development Co's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 294870 cash flow metrics.
Annual Capital Reinvestment Ratio for Hyundai Development Co (2018–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Development Co from 2018 to 2025. See 294870 free cash flow to operating cash 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 | 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 | — |