Hyundai Mipo Dockyard (010620) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Hyundai Mipo Dockyard (010620) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting ₩78.32 Billion (capex ₩35.12 Billion plus investments ₩-43.20 Billion) from operating cash flow of ₩185.99 Billion. Explore reinvestment intensity of Hyundai Mipo Dockyard to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩78.32 Billion
Capex + Investments

Operating Cash Flow

₩185.99 Billion
KRW

Capital Expenditures

₩35.12 Billion
KRW

Hyundai Mipo Dockyard Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Hyundai Mipo Dockyard across 14 annual periods. Also explore 010620 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hyundai Mipo Dockyard (2003–2024)

Year-by-year capital reinvestment analysis for Hyundai Mipo Dockyard. For live market cap and broader valuation context, see Hyundai Mipo Dockyard (010620) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.83x ₩300.43 Billion ₩360.90 Billion ₩151.27 Billion ▲ +4.5%
2022 0.80x ₩166.04 Billion ₩208.41 Billion ₩118.77 Billion ▼ -58.7%
2021 1.93x ₩134.37 Billion ₩69.62 Billion ₩62.91 Billion ▲ +102.6%
2020 0.95x ₩243.83 Billion ₩256.01 Billion ₩82.21 Billion ▲ +2.2%
2018 0.93x ₩483.20 Billion ₩518.54 Billion ₩477.10 Billion ▲ +253.9%
2016 0.26x ₩139.46 Billion ₩529.68 Billion ₩31.84 Billion ▼ -65.0%
2014 0.75x ₩305.11 Billion ₩405.77 Billion ₩62.73 Billion ▲ +594.8%
2010 0.11x ₩86.53 Billion ₩799.63 Billion ₩86.53 Billion ▼ -69.1%
2008 0.35x ₩176.03 Billion ₩503.24 Billion ₩176.03 Billion ▲ +545.7%
2007 0.05x ₩64.97 Billion ₩1.20 Trillion ₩64.97 Billion ▼ -49.4%
2006 0.11x ₩62.03 Billion ₩579.74 Billion ₩62.03 Billion ▼ -14.2%
2005 0.12x ₩87.22 Billion ₩699.07 Billion ₩87.22 Billion ▼ -3.8%
2004 0.13x ₩55.21 Billion ₩425.77 Billion ₩55.21 Billion ▲ +246.3%
2003 0.04x ₩17.45 Billion ₩465.93 Billion ₩17.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow