Hyundai Motor Securities Co. Ltd. (001500) — Cash Flow Reinvestment Rate
Hyundai Motor Securities Co. Ltd. (001500) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting ₩153.43 Billion (capex ₩23.12 Billion plus investments ₩-130.31 Billion) from operating cash flow of ₩548.02 Billion. Check 001500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Motor Securities Co. Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hyundai Motor Securities Co. Ltd. across 5 annual periods. Explore investment intensity of Hyundai Motor Securities Co. Ltd. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Motor Securities Co. Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Hyundai Motor Securities Co. Ltd.. For live market cap and broader valuation context, see 001500 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ₩102.75 Billion | ₩94.10 Billion | ₩18.11 Billion | ▲ +28.0% |
| 2022 | 0.85x | ₩228.43 Billion | ₩267.80 Billion | ₩23.96 Billion | ▲ +133.5% |
| 2021 | 0.37x | ₩167.52 Billion | ₩458.51 Billion | ₩8.76 Billion | ▲ +14.9% |
| 2016 | 0.32x | ₩62.91 Billion | ₩197.92 Billion | ₩7.58 Billion | ▼ -97.1% |
| 2013 | 11.00x | ₩530.53 Billion | ₩48.24 Billion | ₩1.89 Billion | — |