Hyundai Wia Cash Flow Reinvestment Rate

Latest as of March 2026: 2.85x

Hyundai Wia cash flow reinvestment rate. Hyundai Wia (011210) has a Cash Flow Reinvestment Rate of 2.85x as of March 2026, reinvesting ₩311.07 Billion (capex ₩88.47 Billion plus investments ₩-222.60 Billion) from operating cash flow of ₩109.32 Billion. See 011210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

₩311.07 Billion
Capex + Investments

Operating Cash Flow

₩109.32 Billion
KRW

Capital Expenditures

₩88.47 Billion
KRW

Cash Flow Reinvestment Rate of Hyundai Wia (2011–2025)

Cash flow reinvestment rate of Hyundai Wia from 2011 to 2025. Historical reinvestment intensity for Hyundai Wia across 14 annual periods. Explore Hyundai Wia (011210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hyundai Wia Cash Flow Reinvestment Rate by Year (2011–2025)

Hyundai Wia cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hyundai Wia. For the full cash flow conversion analysis, see 011210 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.86x ₩345.91 Billion ₩404.13 Billion ₩253.38 Billion ▲ +14.6%
2024 0.75x ₩442.16 Billion ₩591.99 Billion ₩277.58 Billion ▼ -19.1%
2023 0.92x ₩432.19 Billion ₩468.14 Billion ₩153.02 Billion ▼ -4.2%
2022 0.96x ₩408.68 Billion ₩423.98 Billion ₩113.15 Billion ▲ +56.2%
2021 0.62x ₩179.07 Billion ₩290.28 Billion ₩151.58 Billion ▼ -68.0%
2020 1.93x ₩364.69 Billion ₩189.15 Billion ₩251.63 Billion ▲ +256.3%
2019 0.54x ₩240.36 Billion ₩444.22 Billion ₩178.42 Billion ▼ -90.7%
2017 5.82x ₩422.97 Billion ₩72.71 Billion ₩308.14 Billion ▲ +115.7%
2016 2.70x ₩956.35 Billion ₩354.61 Billion ₩486.36 Billion ▲ +106.4%
2015 1.31x ₩818.58 Billion ₩626.49 Billion ₩576.02 Billion ▲ +30.0%
2014 1.00x ₩450.73 Billion ₩448.59 Billion ₩290.83 Billion ▲ +18.5%
2013 0.85x ₩449.02 Billion ₩529.40 Billion ₩308.00 Billion ▲ +55.9%
2012 0.54x ₩316.68 Billion ₩582.04 Billion ₩316.68 Billion ▼ -62.7%
2011 1.46x ₩221.58 Billion ₩152.04 Billion ₩221.58 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow