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. See Hyundai Mipo Dockyard (010620) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Mipo Dockyard.

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

Year-by-year capital reinvestment analysis for Hyundai Mipo Dockyard. See Hyundai Mipo Dockyard free cash flow to debt ratio 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
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