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. Check Hyundai Hcn (126560) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 126560 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 126560 market cap overview.
| 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 | — |