Hyundai Wia (011210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.81x

Hyundai Wia (011210) has a Cash Flow Reinvestment Rate of 0.81x as of December 2025, reinvesting ₩172.99 Billion (capex ₩91.96 Billion plus investments ₩-81.03 Billion) from operating cash flow of ₩213.59 Billion. Check Hyundai Wia (011210) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

₩172.99 Billion
Capex + Investments

Operating Cash Flow

₩213.59 Billion
KRW

Capital Expenditures

₩91.96 Billion
KRW

Hyundai Wia Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hyundai Wia across 14 annual periods. Explore 011210 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Hyundai Wia (2011–2025)

Year-by-year capital reinvestment analysis for Hyundai Wia. For live market cap and broader valuation context, see 011210 stock market capitalisation.

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