Hyundai Autoever Corp (307950) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Hyundai Autoever Corp (307950) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩149.14 Billion) in capital expenditures (₩64.44 Billion). See Hyundai Autoever Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

₩149.14 Billion
KRW

Capital Expenditures

₩64.44 Billion
KRW

Data as of

Sep 2025
Most recent filing

Hyundai Autoever Corp Capital Reinvestment Ratio (2015–2024)

This chart tracks Hyundai Autoever Corp's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Hyundai Autoever Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hyundai Autoever Corp (2015–2024)

Year-by-year Capital Reinvestment Ratio for Hyundai Autoever Corp from 2015 to 2024. For live market cap and broader valuation context, see Hyundai Autoever Corp stock valuation.

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