Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow Reinvestment Rate
Hyundai Motor Co. Ltd. Pfd. Series 1 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 005385 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2022)
Cash flow reinvestment rate of Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2022. Historical reinvestment intensity for Hyundai Motor Co. Ltd. Pfd. Series 1 across 7 annual periods. Explore Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Motor Co. Ltd. Pfd. Series 1 Cash Flow Reinvestment Rate by Year (2014–2022)
Hyundai Motor Co. Ltd. Pfd. Series 1 cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Hyundai Motor Co. Ltd. Pfd. Series 1. For the full cash flow conversion analysis, see 005385 cash flow metrics.
| 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 | — |