Hyundai Wia (011210) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.85x

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 Hyundai Wia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Hyundai Wia Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Hyundai Wia across 14 annual periods. For the full cash flow conversion analysis, see Hyundai Wia cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hyundai Wia. See 011210 financial flexibility index 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
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