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. Explore capital reinvestment ratio of Hyundai Wia to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Hyundai Wia for the complete picture of this company's asset base.

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 market cap overview.

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