Hyundai E P Cash Flow Reinvestment Rate

Latest as of March 2026: 0.75x

Hyundai E P cash flow reinvestment rate. Hyundai E P (089470) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting ₩15.10 Billion (capex ₩2.37 Billion plus investments ₩-12.73 Billion) from operating cash flow of ₩20.19 Billion. Explore 089470 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.10 Billion
Capex + Investments

Operating Cash Flow

₩20.19 Billion
KRW

Capital Expenditures

₩2.37 Billion
KRW

Cash Flow Reinvestment Rate of Hyundai E P (2007–2025)

Cash flow reinvestment rate of Hyundai E P from 2007 to 2025. Historical reinvestment intensity for Hyundai E P across 14 annual periods. Explore Hyundai E P (089470) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai E P Cash Flow Reinvestment Rate by Year (2007–2025)

Hyundai E P cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hyundai E P. For the full cash flow conversion analysis, see cash flow conversion of Hyundai E P.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.84x ₩15.44 Billion ₩18.47 Billion ₩10.48 Billion ▼ -58.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow