Hyundai Autoever Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.48x

Hyundai Autoever Corp capital reinvestment ratio. Hyundai Autoever Corp (307950) has a Capital Reinvestment Ratio of 0.48x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩48.29 Billion) in capital expenditures (₩23.39 Billion). See free cash flow generation of Hyundai Autoever Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

₩48.29 Billion
KRW

Capital Expenditures

₩23.39 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Hyundai Autoever Corp (2015–2025)

Capital reinvestment ratio of Hyundai Autoever Corp from 2015 to 2025. This chart tracks Hyundai Autoever Corp's Capital Reinvestment Ratio across 11 annual periods. See 307950 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Hyundai Autoever Corp Capital Reinvestment Ratio by Year (2015–2025)

Hyundai Autoever Corp capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 307950 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.56x ₩423.61 Billion ₩237.08 Billion ▲ +0.3%
2024 0.56x ₩255.98 Billion ₩142.90 Billion ▲ +86.3%
2023 0.30x ₩208.89 Billion ₩62.59 Billion ▲ +20.3%
2022 0.25x ₩201.28 Billion ₩50.11 Billion ▲ +120.7%
2021 0.11x ₩219.89 Billion ₩24.80 Billion ▼ -21.5%
2020 0.14x ₩115.62 Billion ₩16.62 Billion ▼ -29.9%
2019 0.21x ₩80.20 Billion ₩16.45 Billion ▼ -55.1%
2018 0.46x ₩45.59 Billion ₩20.81 Billion ▲ +0.0%
2017 0.46x ₩45.59 Billion ₩20.81 Billion ▼ -34.4%
2016 0.70x ₩45.59 Billion ₩31.71 Billion ▲ +52.4%
2015 0.46x ₩45.59 Billion ₩20.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow