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 Hyundai Development Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (294870) market capitalisation.
| 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