Hyundai Glovis Cash Flow Reinvestment Rate
Hyundai Glovis cash flow reinvestment rate. Hyundai Glovis (086280) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting ₩192.76 Billion (capex ₩106.72 Billion plus investments ₩86.03 Billion) from operating cash flow of ₩310.90 Billion. Explore 086280 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 Glovis (2005–2025)
Cash flow reinvestment rate of Hyundai Glovis from 2005 to 2025. Historical reinvestment intensity for Hyundai Glovis across 21 annual periods. Explore Hyundai Glovis capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Glovis Cash Flow Reinvestment Rate by Year (2005–2025)
Hyundai Glovis cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Hyundai Glovis. For the full cash flow conversion analysis, see 086280 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | ₩1.41 Trillion | ₩2.50 Trillion | ₩623.18 Billion | ▼ -21.9% |
| 2024 | 0.72x | ₩1.53 Trillion | ₩2.12 Trillion | ₩957.95 Billion | ▲ +114.4% |
| 2023 | 0.34x | ₩829.47 Billion | ₩2.46 Trillion | ₩261.29 Billion | ▼ -4.5% |
| 2022 | 0.35x | ₩549.62 Billion | ₩1.56 Trillion | ₩340.51 Billion | ▲ +14.4% |
| 2021 | 0.31x | ₩340.79 Billion | ₩1.11 Trillion | ₩307.97 Billion | ▲ +56.4% |
| 2020 | 0.20x | ₩192.49 Billion | ₩976.88 Billion | ₩123.41 Billion | ▼ -59.4% |
| 2019 | 0.49x | ₩359.81 Billion | ₩740.97 Billion | ₩196.65 Billion | ▼ -38.1% |
| 2018 | 0.78x | ₩383.96 Billion | ₩489.66 Billion | ₩181.23 Billion | ▲ +22.1% |
| 2017 | 0.64x | ₩389.41 Billion | ₩606.53 Billion | ₩367.48 Billion | ▼ -57.4% |
| 2016 | 1.51x | ₩912.77 Billion | ₩606.30 Billion | ₩395.26 Billion | ▲ +47.5% |
| 2015 | 1.02x | ₩799.47 Billion | ₩783.09 Billion | ₩395.88 Billion | ▼ -25.0% |
| 2014 | 1.36x | ₩503.14 Billion | ₩369.61 Billion | ₩452.19 Billion | ▼ -13.2% |
| 2013 | 1.57x | ₩639.07 Billion | ₩407.29 Billion | ₩625.99 Billion | ▲ +125.6% |
| 2012 | 0.70x | ₩240.52 Billion | ₩345.77 Billion | ₩240.52 Billion | ▼ -27.3% |
| 2011 | 0.96x | ₩262.48 Billion | ₩274.41 Billion | ₩262.48 Billion | ▲ +21.2% |
| 2010 | 0.79x | ₩135.68 Billion | ₩171.90 Billion | ₩135.68 Billion | ▲ +33.7% |
| 2009 | 0.59x | ₩134.63 Billion | ₩228.08 Billion | ₩134.63 Billion | ▼ -10.9% |
| 2008 | 0.66x | ₩66.77 Billion | ₩100.74 Billion | ₩66.77 Billion | ▼ -40.9% |
| 2007 | 1.12x | ₩93.06 Billion | ₩83.03 Billion | ₩93.06 Billion | ▼ -1.6% |
| 2006 | 1.14x | ₩48.06 Billion | ₩42.21 Billion | ₩48.06 Billion | ▲ +494.9% |
| 2005 | 0.19x | ₩10.80 Billion | ₩56.42 Billion | ₩10.80 Billion | — |