Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Cash Flow Reinvestment Rate
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) 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 Hyundai Motor Co. Ltd. Pfd. Series 1 free cash flow 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. Pfd. Series 1 Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hyundai Motor Co. Ltd. Pfd. Series 1 across 7 annual periods. For the full cash flow conversion analysis, see Hyundai Motor Co. Ltd. Pfd. Series 1 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)
Year-by-year capital reinvestment analysis for Hyundai Motor Co. Ltd. Pfd. Series 1. See financial agility of Hyundai Motor Co. Ltd. Pfd. Series 1 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 | — |