Hyundai Motor S3 Pref (005389) — Cash Flow Reinvestment Rate
Hyundai Motor S3 Pref (005389) 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 cash generation quality of Hyundai Motor S3 Pref to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Motor S3 Pref Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Hyundai Motor S3 Pref across 7 annual periods. For the full cash flow conversion analysis, see 005389 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hyundai Motor S3 Pref (2014–2022)
Year-by-year capital reinvestment analysis for Hyundai Motor S3 Pref. See 005389 financial flexibility score 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 | — |