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. Check 011760 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 011760 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Corp (2000–2024)
Year-by-year capital reinvestment analysis for Hyundai Corp. For live market cap and broader valuation context, see Hyundai Corp market capitalisation.
| 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 | — |