Hyundai Corp Cash Flow Reinvestment Rate
Hyundai Corp cash flow reinvestment rate. Hyundai Corp (011760) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting ₩6.96 Billion (capex ₩508.97 Million plus investments ₩-6.45 Billion) from operating cash flow of ₩157.94 Billion. Explore cash flow to debt ratio of Hyundai Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Corp (2000–2024)
Cash flow reinvestment rate of Hyundai Corp from 2000 to 2024. Historical reinvestment intensity for Hyundai Corp across 18 annual periods. Explore Hyundai Corp (011760) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Corp Cash Flow Reinvestment Rate by Year (2000–2024)
Hyundai Corp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Hyundai Corp. For the full cash flow conversion analysis, see Hyundai Corp (011760) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | ₩15.10 Billion | ₩40.54 Billion | ₩1.48 Billion | ▲ +700.3% |
| 2022 | 0.05x | ₩17.99 Billion | ₩386.45 Billion | ₩6.58 Billion | ▲ +160.6% |
| 2020 | 0.02x | ₩2.52 Billion | ₩140.83 Billion | ₩2.27 Billion | ▼ -99.2% |
| 2019 | 2.34x | ₩329.23 Billion | ₩140.58 Billion | ₩318.31 Billion | ▲ +1082.7% |
| 2017 | 0.20x | ₩9.61 Billion | ₩48.53 Billion | ₩369.72 Million | ▼ -73.9% |
| 2016 | 0.76x | ₩35.63 Billion | ₩47.01 Billion | ₩5.89 Billion | ▲ +187.4% |
| 2015 | 0.26x | ₩19.73 Billion | ₩74.81 Billion | ₩1.54 Billion | ▲ +26.9% |
| 2013 | 0.21x | ₩16.11 Billion | ₩77.57 Billion | ₩304.09 Million | ▲ +391.0% |
| 2012 | 0.04x | ₩1.18 Billion | ₩27.96 Billion | ₩1.18 Billion | ▲ +13.7% |
| 2011 | 0.04x | ₩2.67 Billion | ₩71.67 Billion | ₩2.67 Billion | ▼ -69.1% |
| 2010 | 0.12x | ₩2.56 Billion | ₩21.24 Billion | ₩2.56 Billion | ▲ +22.6% |
| 2008 | 0.10x | ₩8.98 Billion | ₩91.29 Billion | ₩8.98 Billion | ▲ +9.0% |
| 2006 | 0.09x | ₩6.62 Billion | ₩73.41 Billion | ₩6.62 Billion | ▼ -93.3% |
| 2005 | 1.35x | ₩16.41 Billion | ₩12.20 Billion | ₩16.41 Billion | ▲ +191.0% |
| 2003 | 0.46x | ₩22.88 Billion | ₩49.49 Billion | ₩22.88 Billion | ▲ +804.4% |
| 2002 | 0.05x | ₩7.27 Billion | ₩142.21 Billion | ₩7.27 Billion | ▼ -88.1% |
| 2001 | 0.43x | ₩135.44 Billion | ₩315.83 Billion | ₩135.44 Billion | ▼ -6.0% |
| 2000 | 0.46x | ₩120.13 Billion | ₩263.30 Billion | ₩120.13 Billion | — |