Hyundai Cement (006390) — Cash Flow Reinvestment Rate
Hyundai Cement (006390) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting ₩17.80 Billion (capex ₩17.25 Billion plus investments ₩-554.81 Million) from operating cash flow of ₩25.94 Billion. Check 006390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Cement Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hyundai Cement across 20 annual periods. Explore Hyundai Cement (006390) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Cement (2000–2024)
Year-by-year capital reinvestment analysis for Hyundai Cement. For live market cap and broader valuation context, see market cap of Hyundai Cement.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | ₩87.70 Billion | ₩44.93 Billion | ₩80.09 Billion | ▼ -22.0% |
| 2023 | 2.50x | ₩171.83 Billion | ₩68.68 Billion | ₩163.21 Billion | ▲ +34.9% |
| 2021 | 1.85x | ₩60.39 Billion | ₩32.56 Billion | ₩32.27 Billion | ▲ +63.5% |
| 2020 | 1.13x | ₩73.37 Billion | ₩64.66 Billion | ₩26.82 Billion | ▼ -4.7% |
| 2019 | 1.19x | ₩48.66 Billion | ₩40.87 Billion | ₩28.83 Billion | ▼ -59.7% |
| 2018 | 2.95x | ₩64.28 Billion | ₩21.78 Billion | ₩12.40 Billion | ▲ +366.7% |
| 2017 | 0.63x | ₩15.22 Billion | ₩24.06 Billion | ₩12.70 Billion | ▼ -37.5% |
| 2016 | 1.01x | ₩71.87 Billion | ₩71.00 Billion | ₩17.56 Billion | ▲ +1660.1% |
| 2014 | 0.06x | ₩3.39 Billion | ₩58.95 Billion | ₩2.46 Billion | ▼ -35.2% |
| 2013 | 0.09x | ₩4.61 Billion | ₩51.94 Billion | ₩3.37 Billion | ▼ -86.0% |
| 2012 | 0.63x | ₩12.97 Billion | ₩20.48 Billion | ₩11.46 Billion | ▼ -81.4% |
| 2011 | 3.40x | ₩102.13 Billion | ₩30.05 Billion | ₩62.55 Billion | ▲ +12.4% |
| 2007 | 3.02x | ₩76.88 Billion | ₩25.43 Billion | ₩76.88 Billion | — |
| 2006 | 0.00x | ₩0.00 | ₩42.74 Billion | ₩0.00 | — |
| 2005 | 0.00x | ₩0.00 | ₩21.06 Billion | ₩0.00 | — |
| 2004 | 0.00x | ₩0.00 | ₩54.67 Billion | ₩0.00 | ▼ -100.0% |
| 2003 | 0.28x | ₩39.17 Billion | ₩140.78 Billion | ₩39.17 Billion | ▲ +77.9% |
| 2002 | 0.16x | ₩16.14 Billion | ₩103.21 Billion | ₩16.14 Billion | ▼ -91.1% |
| 2001 | 1.76x | ₩19.83 Billion | ₩11.24 Billion | ₩19.83 Billion | ▼ -31.3% |
| 2000 | 2.57x | ₩46.16 Billion | ₩17.97 Billion | ₩46.16 Billion | — |