Hyundai Motor Securities Co. Ltd. (001500) — Cash Flow Reinvestment Rate
Hyundai Motor Securities Co. Ltd. (001500) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩38.10 Billion (capex ₩27.50 Billion plus investments ₩10.60 Billion) from operating cash flow of ₩282.94 Billion. See Hyundai Motor Securities Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Motor Securities Co. Ltd. cash conversion from operations.
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.. See Hyundai Motor Securities Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |