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. Explore Hyundai Motor Securities Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001500 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |