Hyundai Everdigm Corp (041440) — Capital Reinvestment Ratio
Latest as of December 2024:
1.10x
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). See Hyundai Everdigm Corp (041440) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Hyundai Everdigm Corp Capital Reinvestment Ratio (2011–2024)
This chart tracks Hyundai Everdigm Corp's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Everdigm Corp (2011–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Everdigm Corp from 2011 to 2024. For live market cap and broader valuation context, see Hyundai Everdigm Corp market capitalisation.
| 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