Hyundai Motor Co Pref (005387) — Cash Flow Reinvestment Rate
Hyundai Motor Co Pref (005387) 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 005387 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 Pref Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hyundai Motor Co Pref across 7 annual periods. For the full cash flow conversion analysis, see Hyundai Motor Co Pref (005387) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyundai Motor Co Pref (2014–2022)
Year-by-year capital reinvestment analysis for Hyundai Motor Co Pref. See 005387 financial flexibility index 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 | — |