Hyundai Hcn (126560) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.22x

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. See cash generation quality of Hyundai Hcn to measure how efficiently the company converts operating cash flow to free cash.

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

Hyundai Hcn Cash Flow Reinvestment Rate (2010–2023)

Historical reinvestment intensity for Hyundai Hcn across 13 annual periods. For the full cash flow conversion analysis, see 126560 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hyundai Hcn (2010–2023)

Year-by-year capital reinvestment analysis for Hyundai Hcn. See Hyundai Hcn leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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