Hyundai Development Co (294870) — Capital Reinvestment Ratio

Latest as of December 2024: 0.10x

Hyundai Development Co (294870) has a Capital Reinvestment Ratio of 0.10x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩286.32 Billion) in capital expenditures (₩28.92 Billion). See 294870 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩286.32 Billion
KRW

Capital Expenditures

₩28.92 Billion
KRW

Data as of

Dec 2024
Most recent filing

Hyundai Development Co Capital Reinvestment Ratio (2018–2024)

This chart tracks Hyundai Development Co's Capital Reinvestment Ratio across 4 annual periods. Check Hyundai Development Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Development Co (2018–2024)

Year-by-year Capital Reinvestment Ratio for Hyundai Development Co from 2018 to 2024. For live market cap and broader valuation context, see Hyundai Development Co market cap and net worth.

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