Hyundai Industrial Co. Ltd (170030) — Capital Reinvestment Ratio
Hyundai Industrial Co. Ltd (170030) has a Capital Reinvestment Ratio of 0.10x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩10.45 Billion) in capital expenditures (₩1.03 Billion). Check how tangible is Hyundai Industrial Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Industrial Co. Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Hyundai Industrial Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 170030 cash flow metrics.
Annual Capital Reinvestment Ratio for Hyundai Industrial Co. Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Hyundai Industrial Co. Ltd from 2013 to 2023. See cash generation quality of Hyundai Industrial Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | ₩33.99 Billion | ₩14.31 Billion | ▲ +14.4% |
| 2022 | 0.37x | ₩19.81 Billion | ₩7.29 Billion | ▼ -56.4% |
| 2021 | 0.84x | ₩17.34 Billion | ₩14.65 Billion | ▲ +420.2% |
| 2020 | 0.16x | ₩9.79 Billion | ₩1.59 Billion | ▼ -60.4% |
| 2019 | 0.41x | ₩7.44 Billion | ₩3.05 Billion | ▼ -58.7% |
| 2018 | 0.99x | ₩1.82 Billion | ₩1.80 Billion | ▲ +145.0% |
| 2017 | 0.41x | ₩15.57 Billion | ₩6.31 Billion | ▲ +149.1% |
| 2016 | 0.16x | ₩22.61 Billion | ₩3.68 Billion | ▼ -84.9% |
| 2015 | 1.08x | ₩12.27 Billion | ₩13.24 Billion | ▲ +5.9% |
| 2014 | 1.02x | ₩7.74 Billion | ₩7.89 Billion | ▲ +235.5% |
| 2013 | 0.30x | ₩13.10 Billion | ₩3.98 Billion | — |