Hyundai E P (089470) — Cash Flow Reinvestment Rate
Hyundai E P (089470) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting ₩4.89 Billion (capex ₩3.68 Billion plus investments ₩-1.22 Billion) from operating cash flow of ₩12.13 Billion. Explore Hyundai E P capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai E P Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Hyundai E P across 13 annual periods. Also explore Hyundai E P (089470) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai E P (2007–2024)
Year-by-year capital reinvestment analysis for Hyundai E P. For live market cap and broader valuation context, see 089470 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | ₩35.62 Billion | ₩17.54 Billion | ₩27.20 Billion | ▲ +334.3% |
| 2023 | 0.47x | ₩21.03 Billion | ₩44.99 Billion | ₩12.69 Billion | ▼ -83.1% |
| 2022 | 2.77x | ₩22.04 Billion | ₩7.95 Billion | ₩12.86 Billion | ▲ +281.9% |
| 2020 | 0.73x | ₩43.10 Billion | ₩59.40 Billion | ₩11.02 Billion | ▲ +153.0% |
| 2019 | 0.29x | ₩30.77 Billion | ₩107.26 Billion | ₩8.55 Billion | ▼ -92.2% |
| 2018 | 3.68x | ₩30.16 Billion | ₩8.20 Billion | ₩7.94 Billion | ▼ -34.4% |
| 2017 | 5.60x | ₩43.25 Billion | ₩7.72 Billion | ₩21.03 Billion | ▲ +1078.4% |
| 2016 | 0.48x | ₩23.59 Billion | ₩49.60 Billion | ₩9.61 Billion | ▲ +534.2% |
| 2015 | 0.07x | ₩4.66 Billion | ₩62.17 Billion | ₩4.66 Billion | ▼ -88.4% |
| 2014 | 0.65x | ₩13.69 Billion | ₩21.14 Billion | ₩13.69 Billion | ▼ -63.2% |
| 2013 | 1.76x | ₩22.05 Billion | ₩12.55 Billion | ₩22.05 Billion | ▲ +1037.7% |
| 2009 | 0.15x | ₩1.41 Billion | ₩9.14 Billion | ₩1.41 Billion | ▼ -50.4% |
| 2007 | 0.31x | ₩3.00 Billion | ₩9.62 Billion | ₩3.00 Billion | — |