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. Explore Hyundai Mobis Co.,Ltd (012330) 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 Mobis Co.,Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Hyundai Mobis Co.,Ltd across 24 annual periods. Also explore Hyundai Mobis Co.,Ltd assets under control for the complete picture of this company's asset base.
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 market cap of Hyundai Mobis Co.,Ltd.
| 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 | — |