Hyundai Mobis Co.,Ltd (012330) — Cash Flow Reinvestment Rate
Hyundai Mobis Co.,Ltd (012330) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting ₩437.45 Billion (capex ₩391.28 Billion plus investments ₩-46.17 Billion) from operating cash flow of ₩1.12 Trillion. See 012330 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Mobis Co.,Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Hyundai Mobis Co.,Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Hyundai Mobis Co.,Ltd. See financial flexibility index of Hyundai Mobis Co.,Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |