Hyundai HT CoLtd (039010) — Capital Reinvestment Ratio
Latest as of December 2024:
0.46x
Hyundai HT CoLtd (039010) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩8.26 Billion) in capital expenditures (₩3.82 Billion). See 039010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
₩8.26 Billion
KRW
Capital Expenditures
₩3.82 Billion
KRW
Data as of
Dec 2024
Most recent filing
Hyundai HT CoLtd Capital Reinvestment Ratio (2012–2024)
This chart tracks Hyundai HT CoLtd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hyundai HT CoLtd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai HT CoLtd from 2012 to 2024. For live market cap and broader valuation context, see how much is Hyundai HT CoLtd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩8.26 Billion | ₩3.82 Billion | ▲ +10.7% |
| 2023 | 0.42x | ₩4.31 Billion | ₩1.80 Billion | ▼ -4.7% |
| 2022 | 0.44x | ₩8.66 Billion | ₩3.79 Billion | ▲ +388.5% |
| 2020 | 0.09x | ₩10.27 Billion | ₩920.70 Million | ▼ -80.2% |
| 2019 | 0.45x | ₩4.14 Billion | ₩1.87 Billion | ▲ +984.3% |
| 2018 | 0.04x | ₩27.41 Billion | ₩1.14 Billion | ▲ +45.3% |
| 2017 | 0.03x | ₩14.43 Billion | ₩414.37 Million | ▼ -1.2% |
| 2016 | 0.03x | ₩6.42 Billion | ₩186.54 Million | ▼ -28.5% |
| 2015 | 0.04x | ₩5.81 Billion | ₩236.22 Million | ▲ +82.7% |
| 2014 | 0.02x | ₩8.44 Billion | ₩187.91 Million | ▼ -63.8% |
| 2013 | 0.06x | ₩2.89 Billion | ₩177.35 Million | ▼ -79.9% |
| 2012 | 0.31x | ₩1.35 Billion | ₩415.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow