Hyundai Motor Co Pref Cash Flow Reinvestment Rate
Hyundai Motor Co Pref 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 financial flexibility index of Hyundai Motor Co Pref 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 Pref (2014–2022)
Cash flow reinvestment rate of Hyundai Motor Co Pref from 2014 to 2022. Historical reinvestment intensity for Hyundai Motor Co Pref across 7 annual periods. Explore Hyundai Motor Co Pref (005387) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Motor Co Pref Cash Flow Reinvestment Rate by Year (2014–2022)
Hyundai Motor Co Pref cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Hyundai Motor Co Pref. For the full cash flow conversion analysis, see Hyundai Motor Co Pref (005387) cash flow conversion.
| 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 | — |