Hyundai Everdigm Corp Capital Reinvestment Ratio

Latest as of December 2024: 1.10x

Hyundai Everdigm Corp capital reinvestment ratio. Hyundai Everdigm Corp (041440) has a Capital Reinvestment Ratio of 1.10x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩8.01 Billion) in capital expenditures (₩8.81 Billion). Check Hyundai Everdigm Corp (041440) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

₩8.01 Billion
KRW

Capital Expenditures

₩8.81 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hyundai Everdigm Corp (2011–2024)

Capital reinvestment ratio of Hyundai Everdigm Corp from 2011 to 2024. This chart tracks Hyundai Everdigm Corp's Capital Reinvestment Ratio across 8 annual periods. Also explore 041440 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Hyundai Everdigm Corp Capital Reinvestment Ratio by Year (2011–2024)

Hyundai Everdigm Corp capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 041440 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.10x ₩8.01 Billion ₩8.81 Billion ▲ +323.8%
2023 0.26x ₩37.55 Billion ₩9.75 Billion ▲ +157.7%
2020 0.10x ₩36.05 Billion ₩3.63 Billion ▼ -63.7%
2018 0.28x ₩14.02 Billion ₩3.89 Billion ▲ +289.9%
2016 0.07x ₩47.21 Billion ₩3.36 Billion ▼ -77.3%
2015 0.31x ₩40.50 Billion ₩12.70 Billion ▼ -89.0%
2012 2.85x ₩6.05 Billion ₩17.22 Billion ▲ +138.3%
2011 1.19x ₩8.15 Billion ₩9.73 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow