Hyundai Hcn Cash Flow Reinvestment Rate

Latest as of September 2025: 1.22x

Hyundai Hcn cash flow reinvestment rate. Hyundai Hcn (126560) has a Cash Flow Reinvestment Rate of 1.22x as of September 2025, reinvesting ₩20.23 Billion (capex ₩3.19 Billion plus investments ₩-17.04 Billion) from operating cash flow of ₩16.52 Billion. Explore 126560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

₩20.23 Billion
Capex + Investments

Operating Cash Flow

₩16.52 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Cash Flow Reinvestment Rate of Hyundai Hcn (2010–2023)

Cash flow reinvestment rate of Hyundai Hcn from 2010 to 2023. Historical reinvestment intensity for Hyundai Hcn across 13 annual periods. Explore how much does Hyundai Hcn reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai Hcn Cash Flow Reinvestment Rate by Year (2010–2023)

Hyundai Hcn cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Hyundai Hcn. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Hcn.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 8.95x ₩85.35 Billion ₩9.53 Billion ₩21.15 Billion ▲ +64.5%
2021 5.44x ₩444.74 Billion ₩81.68 Billion ₩25.78 Billion ▼ -1.7%
2020 5.54x ₩113.79 Billion ₩20.53 Billion ₩16.45 Billion ▲ +761.1%
2019 0.64x ₩52.94 Billion ₩82.25 Billion ₩19.33 Billion ▲ +4.5%
2018 0.62x ₩38.95 Billion ₩63.25 Billion ₩14.00 Billion ▼ -49.6%
2017 1.22x ₩106.46 Billion ₩87.18 Billion ₩24.00 Billion ▲ +45.7%
2016 0.84x ₩80.84 Billion ₩96.45 Billion ₩27.82 Billion ▲ +47.8%
2015 0.57x ₩46.13 Billion ₩81.32 Billion ₩34.51 Billion ▼ -36.3%
2014 0.89x ₩90.53 Billion ₩101.68 Billion ₩31.48 Billion ▲ +105.1%
2013 0.43x ₩41.35 Billion ₩95.24 Billion ₩31.23 Billion ▲ +37.3%
2012 0.32x ₩32.46 Billion ₩102.63 Billion ₩32.46 Billion ▼ -17.3%
2011 0.38x ₩37.17 Billion ₩97.21 Billion ₩37.17 Billion ▼ -26.6%
2010 0.52x ₩37.88 Billion ₩72.75 Billion ₩37.88 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow