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). See Hyundai HT CoLtd (039010) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 039010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hyundai HT CoLtd (039010) total market value.
| 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 | — |