Hyundai HT CoLtd (039010) — Capital Reinvestment Ratio
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). Check tangible equity quality of Hyundai HT CoLtd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai HT CoLtd Capital Reinvestment Ratio (2012–2024)
This chart tracks Hyundai HT CoLtd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hyundai HT CoLtd cash flow conversion.
Annual Capital Reinvestment Ratio for Hyundai HT CoLtd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai HT CoLtd from 2012 to 2024. See 039010 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |