Hyundai Development Co Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |