Hyundai Motor S3 Pref Cash Flow Reinvestment Rate
Hyundai Motor S3 Pref cash flow reinvestment rate. Hyundai Motor S3 Pref (005389) has a Cash Flow Reinvestment Rate of 1.75x as of June 2026, reinvesting ₩2.69 Trillion (capex ₩2.09 Trillion plus investments ₩608.11 Billion) from operating cash flow of ₩1.54 Trillion. See Hyundai Motor S3 Pref (005389) financial flexibility 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 S3 Pref (2014–2022)
Cash flow reinvestment rate of Hyundai Motor S3 Pref from 2014 to 2022. Historical reinvestment intensity for Hyundai Motor S3 Pref across 7 annual periods. Explore Hyundai Motor S3 Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hyundai Motor S3 Pref Cash Flow Reinvestment Rate by Year (2014–2022)
Hyundai Motor S3 Pref cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Hyundai Motor S3 Pref. For the full cash flow conversion analysis, see 005389 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 | — |