Hyundai Everdigm Corp (041440) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Everdigm Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Hyundai Everdigm Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 041440 cash flow conversion.
Annual Capital Reinvestment Ratio for Hyundai Everdigm Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Everdigm Corp from 2011 to 2024. See 041440 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 | 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 | — |