Hyundai Mobis Co.,Ltd Cash Flow Reinvestment Rate
Hyundai Mobis Co.,Ltd cash flow reinvestment rate. Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting ₩705.91 Billion (capex ₩322.73 Billion plus investments ₩383.18 Billion) from operating cash flow of ₩1.22 Trillion. Explore cash flow to debt ratio of Hyundai Mobis Co.,Ltd 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 Mobis Co.,Ltd (2000–2025)
Cash flow reinvestment rate of Hyundai Mobis Co.,Ltd from 2000 to 2025. Historical reinvestment intensity for Hyundai Mobis Co.,Ltd across 24 annual periods. Explore 012330 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Mobis Co.,Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Hyundai Mobis Co.,Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Hyundai Mobis Co.,Ltd. For the full cash flow conversion analysis, see Hyundai Mobis Co.,Ltd (012330) cash flow conversion.
| 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 | — |