Hyundai Motor India Ltd Capital Reinvestment Ratio
Hyundai Motor India Ltd capital reinvestment ratio. 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 cash generation quality of Hyundai Motor India Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Motor India Ltd (2021–2026)
Capital reinvestment ratio of Hyundai Motor India Ltd from 2021 to 2026. This chart tracks Hyundai Motor India Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Hyundai Motor India Ltd to measure the company's free cash flow as a share of total liabilities.
Hyundai Motor India Ltd Capital Reinvestment Ratio by Year (2021–2026)
Hyundai Motor India Ltd capital reinvestment ratio by year from 2021 to 2026. For the full cash flow conversion analysis, see HYUNDAI cash flow metrics.
| 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 | — |