Hyundai Motor Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2026: 1.75x

Hyundai Motor Co. Ltd. cash flow reinvestment rate. Hyundai Motor Co. Ltd. (005380) has a Cash Flow Reinvestment Rate of 1.75x as of June 2026, reinvesting ₩2.69 Trillion (capex ₩2.09 Trillion plus investments ₩608.11 Billion) from operating cash flow of ₩1.54 Trillion. See 005380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.69 Trillion
Capex + Investments

Operating Cash Flow

₩1.54 Trillion
KRW

Capital Expenditures

₩2.09 Trillion
KRW

Cash Flow Reinvestment Rate of Hyundai Motor Co. Ltd. (2000–2022)

Cash flow reinvestment rate of Hyundai Motor Co. Ltd. from 2000 to 2022. Historical reinvestment intensity for Hyundai Motor Co. Ltd. across 20 annual periods. Explore Hyundai Motor Co. Ltd. (005380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hyundai Motor Co. Ltd. Cash Flow Reinvestment Rate by Year (2000–2022)

Hyundai Motor Co. Ltd. cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Hyundai Motor Co. Ltd.. For the full cash flow conversion analysis, see Hyundai Motor Co. Ltd. (005380) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow