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. Explore Hyundai Corp (011760) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hyundai Corp for the complete picture of this company's asset base.
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 011760 company net worth.
| 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 | — |