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). See Hyundai Industrial Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 170030 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |