Hyundai Glovis (086280) — Cash Flow Reinvestment Rate
Hyundai Glovis (086280) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting ₩802.95 Billion (capex ₩194.15 Billion plus investments ₩-608.80 Billion) from operating cash flow of ₩443.49 Billion. Explore reinvestment intensity of Hyundai Glovis to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Glovis Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Hyundai Glovis across 21 annual periods. Also explore 086280 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Glovis (2005–2025)
Year-by-year capital reinvestment analysis for Hyundai Glovis. For live market cap and broader valuation context, see Hyundai Glovis market cap and net worth.
| 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 | — |