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. Explore 006390 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 006390 total asset value for the complete picture of this company's asset base.
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 Hyundai Cement (006390) market capitalisation.
| 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 | — |