Hyundai Hcn (126560) — 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 Hyundai Hcn (126560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Hcn Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Hyundai Hcn across 13 annual periods. Also explore Hyundai Hcn balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Hcn (2010–2023)
Year-by-year capital reinvestment analysis for Hyundai Hcn. For live market cap and broader valuation context, see market value 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 | — |