Hyundai Motor India Ltd (HYUNDAI) — 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 HYUNDAI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Motor India Ltd Capital Reinvestment Ratio (2021–2026)
This chart tracks Hyundai Motor India Ltd's Capital Reinvestment Ratio across 6 annual periods. Check HYUNDAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Motor India Ltd market capitalisation.
| 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 | — |