Hyundai Glovis (086280) — Cash Flow Reinvestment Rate
Hyundai Glovis (086280) has a Cash Flow Reinvestment Rate of 0.81x as of March 2026, reinvesting ₩708.56 Billion (capex ₩108.22 Billion plus investments ₩-600.34 Billion) from operating cash flow of ₩872.56 Billion. Check 086280 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyundai Glovis long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (086280) market capitalisation.
| 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 | — |