Hyundai Industrial Co. Ltd (170030) — Capital Reinvestment Ratio
Latest as of March 2025:
0.10x
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). See Hyundai Industrial Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.45 Billion
KRW
Capital Expenditures
₩1.03 Billion
KRW
Data as of
Mar 2025
Most recent filing
Hyundai Industrial Co. Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Hyundai Industrial Co. Ltd's Capital Reinvestment Ratio across 11 annual periods.
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. For live market cap and broader valuation context, see Hyundai Industrial Co. Ltd (170030) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow