Hyundai Motor Co. Ltd. (005380) — Cash Flow Reinvestment Rate
Hyundai Motor Co. Ltd. (005380) has a Cash Flow Reinvestment Rate of 1.43x as of March 2025, reinvesting ₩2.87 Trillion (capex ₩2.58 Trillion plus investments ₩288.46 Billion) from operating cash flow of ₩2.00 Trillion. See 005380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Motor Co. Ltd. Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Hyundai Motor Co. Ltd. across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Hyundai Motor Co. Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for Hyundai Motor Co. Ltd. (2000–2022)
Year-by-year capital reinvestment analysis for Hyundai Motor Co. Ltd.. See Hyundai Motor Co. Ltd. (005380) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 0.82x | ₩8.70 Trillion | ₩10.63 Trillion | ₩4.01 Trillion | ▼ -92.1% |
| 2019 | 10.42x | ₩4.37 Trillion | ₩419.78 Billion | ₩3.59 Trillion | ▲ +609.1% |
| 2018 | 1.47x | ₩5.53 Trillion | ₩3.76 Trillion | ₩3.23 Trillion | ▲ +67.7% |
| 2017 | 0.88x | ₩3.44 Trillion | ₩3.92 Trillion | ₩3.06 Trillion | ▼ -91.8% |
| 2016 | 10.72x | ₩10.69 Trillion | ₩996.96 Billion | ₩4.38 Trillion | ▲ +43.4% |
| 2015 | 7.48x | ₩9.34 Trillion | ₩1.25 Trillion | ₩8.14 Trillion | ▲ +193.4% |
| 2014 | 2.55x | ₩5.41 Trillion | ₩2.12 Trillion | ₩3.35 Trillion | ▼ -2.9% |
| 2013 | 2.62x | ₩3.17 Trillion | ₩1.21 Trillion | ₩3.17 Trillion | ▲ +367.1% |
| 2012 | 0.56x | ₩3.00 Trillion | ₩5.34 Trillion | ₩3.00 Trillion | ▼ -19.9% |
| 2011 | 0.70x | ₩2.90 Trillion | ₩4.13 Trillion | ₩2.90 Trillion | ▲ +192.3% |
| 2010 | 0.24x | ₩4.04 Trillion | ₩16.82 Trillion | ₩4.04 Trillion | ▼ -11.0% |
| 2009 | 0.27x | ₩3.76 Trillion | ₩13.96 Trillion | ₩3.76 Trillion | ▼ -84.7% |
| 2007 | 1.76x | ₩4.38 Trillion | ₩2.49 Trillion | ₩4.38 Trillion | ▲ +46.7% |
| 2006 | 1.20x | ₩3.87 Trillion | ₩3.23 Trillion | ₩3.87 Trillion | ▲ +36.7% |
| 2005 | 0.88x | ₩3.89 Trillion | ₩4.44 Trillion | ₩3.89 Trillion | ▲ +3.2% |
| 2004 | 0.85x | ₩3.41 Trillion | ₩4.01 Trillion | ₩3.41 Trillion | ▲ +58.0% |
| 2003 | 0.54x | ₩2.83 Trillion | ₩5.26 Trillion | ₩2.83 Trillion | ▲ +18.9% |
| 2002 | 0.45x | ₩1.69 Trillion | ₩3.73 Trillion | ₩1.69 Trillion | ▼ -80.4% |
| 2001 | 2.31x | ₩1.98 Trillion | ₩857.66 Billion | ₩1.98 Trillion | ▲ +145.0% |
| 2000 | 0.94x | ₩2.34 Trillion | ₩2.47 Trillion | ₩2.34 Trillion | — |