Hyundai Corp (011760) — 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. See 011760 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Corp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Hyundai Corp across 18 annual periods. For the full cash flow conversion analysis, see Hyundai Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hyundai Corp (2000–2024)
Year-by-year capital reinvestment analysis for Hyundai Corp. See 011760 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |