Hyundai Motor Securities Co. Ltd. Cash Flow Reinvestment Rate
Hyundai Motor Securities Co. Ltd. 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. Explore 001500 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Motor Securities Co. Ltd. (2013–2024)
Cash flow reinvestment rate of Hyundai Motor Securities Co. Ltd. from 2013 to 2024. Historical reinvestment intensity for Hyundai Motor Securities Co. Ltd. across 5 annual periods. Explore Hyundai Motor Securities Co. Ltd. (001500) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Motor Securities Co. Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Hyundai Motor Securities Co. Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Hyundai Motor Securities Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Motor Securities Co. Ltd..
| 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 | — |