Hyundai Mipo Dockyard Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

Hyundai Mipo Dockyard cash flow reinvestment rate. 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 010620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hyundai Mipo Dockyard from 2003 to 2024. Historical reinvestment intensity for Hyundai Mipo Dockyard across 14 annual periods. Explore Hyundai Mipo Dockyard capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hyundai Mipo Dockyard cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hyundai Mipo Dockyard. For the full cash flow conversion analysis, see 010620 operating cash flow.

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