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). Check Hyundai Motor India Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyundai Motor India Ltd (HYUNDAI) cash flow conversion.
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. See Hyundai Motor India Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |