Hyundai Department Cash Flow Reinvestment Rate
Hyundai Department cash flow reinvestment rate. Hyundai Department (069960) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting ₩180.54 Billion (capex ₩71.79 Billion plus investments ₩108.74 Billion) from operating cash flow of ₩310.06 Billion. Explore Hyundai Department cash flow to debt ratio 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 Department (2003–2024)
Cash flow reinvestment rate of Hyundai Department from 2003 to 2024. Historical reinvestment intensity for Hyundai Department across 22 annual periods. Explore Hyundai Department capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Department Cash Flow Reinvestment Rate by Year (2003–2024)
Hyundai Department cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Hyundai Department. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Department.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩660.86 Billion | ₩733.91 Billion | ₩478.09 Billion | ▼ -29.3% |
| 2023 | 1.27x | ₩964.91 Billion | ₩757.78 Billion | ₩369.53 Billion | ▼ -55.3% |
| 2022 | 2.85x | ₩1.39 Trillion | ₩489.39 Billion | ₩260.81 Billion | ▲ +136.2% |
| 2021 | 1.21x | ₩603.07 Billion | ₩500.16 Billion | ₩271.18 Billion | ▼ -69.9% |
| 2020 | 4.00x | ₩1.04 Trillion | ₩259.37 Billion | ₩517.56 Billion | ▲ +203.3% |
| 2019 | 1.32x | ₩497.71 Billion | ₩377.49 Billion | ₩273.47 Billion | ▲ +75.9% |
| 2018 | 0.75x | ₩326.30 Billion | ₩435.32 Billion | ₩221.30 Billion | ▼ -34.6% |
| 2017 | 1.15x | ₩500.87 Billion | ₩437.23 Billion | ₩314.40 Billion | ▼ -41.0% |
| 2016 | 1.94x | ₩858.42 Billion | ₩442.02 Billion | ₩334.05 Billion | ▲ +49.5% |
| 2015 | 1.30x | ₩521.11 Billion | ₩401.14 Billion | ₩501.23 Billion | ▼ -6.1% |
| 2014 | 1.38x | ₩551.54 Billion | ₩398.52 Billion | ₩371.72 Billion | ▼ -7.1% |
| 2013 | 1.49x | ₩516.22 Billion | ₩346.35 Billion | ₩363.42 Billion | ▲ +105.9% |
| 2012 | 0.72x | ₩312.58 Billion | ₩431.78 Billion | ₩312.58 Billion | ▼ -65.7% |
| 2011 | 2.11x | ₩732.61 Billion | ₩346.92 Billion | ₩732.61 Billion | ▲ +323.1% |
| 2010 | 0.50x | ₩355.56 Billion | ₩712.35 Billion | ₩355.56 Billion | ▼ -29.3% |
| 2009 | 0.71x | ₩466.45 Billion | ₩660.57 Billion | ₩466.45 Billion | ▲ +38.5% |
| 2008 | 0.51x | ₩240.63 Billion | ₩472.13 Billion | ₩240.63 Billion | ▼ -3.9% |
| 2007 | 0.53x | ₩222.68 Billion | ₩419.86 Billion | ₩222.68 Billion | ▲ +10.3% |
| 2006 | 0.48x | ₩232.19 Billion | ₩482.99 Billion | ₩232.19 Billion | ▲ +251.2% |
| 2005 | 0.14x | ₩57.63 Billion | ₩421.04 Billion | ₩57.63 Billion | ▼ -24.2% |
| 2004 | 0.18x | ₩59.40 Billion | ₩328.75 Billion | ₩59.40 Billion | ▼ -59.1% |
| 2003 | 0.44x | ₩91.06 Billion | ₩206.37 Billion | ₩91.06 Billion | — |