Hyundai Mobis Co.,Ltd (012330) — Cash Flow Reinvestment Rate
Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting ₩1.03 Trillion (capex ₩440.59 Billion plus investments ₩-587.54 Billion) from operating cash flow of ₩737.92 Billion. Check Hyundai Mobis Co.,Ltd (012330) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Mobis Co.,Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hyundai Mobis Co.,Ltd across 24 annual periods. Explore investment intensity of Hyundai Mobis Co.,Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hyundai Mobis Co.,Ltd. For live market cap and broader valuation context, see Hyundai Mobis Co.,Ltd (012330) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩2.81 Trillion | ₩4.47 Trillion | ₩1.52 Trillion | ▼ -37.3% |
| 2024 | 1.00x | ₩4.26 Trillion | ₩4.25 Trillion | ₩2.37 Trillion | ▲ +155.6% |
| 2023 | 0.39x | ₩2.10 Trillion | ₩5.34 Trillion | ₩1.91 Trillion | ▼ -45.9% |
| 2022 | 0.73x | ₩1.56 Trillion | ₩2.15 Trillion | ₩1.13 Trillion | ▲ +4.2% |
| 2021 | 0.70x | ₩1.82 Trillion | ₩2.61 Trillion | ₩921.84 Billion | ▲ +35.0% |
| 2020 | 0.52x | ₩1.28 Trillion | ₩2.48 Trillion | ₩1.10 Trillion | ▲ +58.3% |
| 2019 | 0.33x | ₩860.98 Billion | ₩2.64 Trillion | ₩789.45 Billion | ▼ -43.5% |
| 2018 | 0.58x | ₩927.16 Billion | ₩1.61 Trillion | ₩531.44 Billion | ▲ +15.5% |
| 2017 | 0.50x | ₩971.17 Billion | ₩1.95 Trillion | ₩676.90 Billion | ▼ -70.9% |
| 2016 | 1.71x | ₩3.45 Trillion | ₩2.02 Trillion | ₩1.33 Trillion | ▲ +65.1% |
| 2015 | 1.04x | ₩4.51 Trillion | ₩4.35 Trillion | ₩4.08 Trillion | ▼ -55.4% |
| 2014 | 2.32x | ₩1.97 Trillion | ₩846.59 Billion | ₩1.07 Trillion | ▲ +100.7% |
| 2013 | 1.16x | ₩2.18 Trillion | ₩1.88 Trillion | ₩652.10 Billion | ▲ +319.8% |
| 2012 | 0.28x | ₩858.41 Billion | ₩3.11 Trillion | ₩858.41 Billion | ▼ -16.9% |
| 2011 | 0.33x | ₩716.08 Billion | ₩2.16 Trillion | ₩716.08 Billion | ▲ +83.1% |
| 2010 | 0.18x | ₩414.25 Billion | ₩2.29 Trillion | ₩414.25 Billion | ▼ -67.0% |
| 2009 | 0.55x | ₩356.08 Billion | ₩649.62 Billion | ₩356.08 Billion | ▼ -2.5% |
| 2008 | 0.56x | ₩507.82 Billion | ₩903.01 Billion | ₩507.82 Billion | ▲ +15.4% |
| 2006 | 0.49x | ₩419.83 Billion | ₩861.59 Billion | ₩419.83 Billion | ▼ -42.0% |
| 2005 | 0.84x | ₩318.05 Billion | ₩378.63 Billion | ₩318.05 Billion | ▼ -52.9% |
| 2004 | 1.78x | ₩296.88 Billion | ₩166.59 Billion | ₩296.88 Billion | ▲ +121.5% |
| 2003 | 0.80x | ₩240.56 Billion | ₩298.95 Billion | ₩240.56 Billion | ▲ +141.0% |
| 2002 | 0.33x | ₩150.71 Billion | ₩451.38 Billion | ₩150.71 Billion | ▼ -61.3% |
| 2000 | 0.86x | ₩74.90 Billion | ₩86.74 Billion | ₩74.90 Billion | — |