Hyundai HT CoLtd Capital Reinvestment Ratio
Hyundai HT CoLtd 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 how aggressively does Hyundai HT CoLtd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai HT CoLtd (2012–2024)
Capital reinvestment ratio of Hyundai HT CoLtd from 2012 to 2024. This chart tracks Hyundai HT CoLtd's Capital Reinvestment Ratio across 12 annual periods. Also explore 039010 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Hyundai HT CoLtd Capital Reinvestment Ratio by Year (2012–2024)
Hyundai HT CoLtd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai HT CoLtd.
| 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 | — |