Hyundai Motor India Ltd (HYUNDAI) — Capital Reinvestment Ratio
Latest as of September 2024:
1.10x
Hyundai Motor India Ltd (HYUNDAI) has a Capital Reinvestment Ratio of 1.10x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs9.01 Billion) in capital expenditures (Rs9.90 Billion). See Hyundai Motor India Ltd free cash flow ratio 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
Rs9.01 Billion
INR
Capital Expenditures
Rs9.90 Billion
INR
Data as of
Sep 2024
Most recent filing
Hyundai Motor India Ltd Capital Reinvestment Ratio (2021–2026)
This chart tracks Hyundai Motor India Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Motor India Ltd (2021–2026)
Year-by-year Capital Reinvestment Ratio for Hyundai Motor India Ltd from 2021 to 2026. For live market cap and broader valuation context, see HYUNDAI company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs78.01 Billion | Rs42.66 Billion | ▼ -55.2% |
| 2025 | 1.22x | Rs43.45 Billion | Rs53.07 Billion | ▲ +248.1% |
| 2024 | 0.35x | Rs92.52 Billion | Rs32.46 Billion | ▲ +1.9% |
| 2023 | 0.34x | Rs65.64 Billion | Rs22.61 Billion | ▲ +39.9% |
| 2022 | 0.25x | Rs51.38 Billion | Rs12.65 Billion | ▼ -48.3% |
| 2021 | 0.48x | Rs54.23 Billion | Rs25.83 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow