Hyundai Industrial Co. Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.10x

Hyundai Industrial Co. Ltd 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 170030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hyundai Industrial Co. Ltd (2013–2023)

Capital reinvestment ratio of Hyundai Industrial Co. Ltd from 2013 to 2023. This chart tracks Hyundai Industrial Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Hyundai Industrial Co. Ltd (170030) net asset momentum to track the company's year-over-year net asset growth rate.

Hyundai Industrial Co. Ltd Capital Reinvestment Ratio by Year (2013–2023)

Hyundai Industrial Co. Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 170030 cash flow conversion.

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