Hyundai C&F Inc (227840) — Cash Flow Reinvestment Rate
Hyundai C&F Inc (227840) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ₩1.78 Billion (capex ₩392.19 Million plus investments ₩1.39 Billion) from operating cash flow of ₩7.64 Billion. See Hyundai C&F Inc (227840) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai C&F Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hyundai C&F Inc across 8 annual periods. For the full cash flow conversion analysis, see 227840 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hyundai C&F Inc (2016–2025)
Year-by-year capital reinvestment analysis for Hyundai C&F Inc. See how financially flexible is Hyundai C&F Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | ₩3.61 Billion | ₩23.28 Billion | ₩2.63 Billion | ▼ -22.3% |
| 2024 | 0.20x | ₩3.79 Billion | ₩18.95 Billion | ₩2.88 Billion | ▼ -60.3% |
| 2023 | 0.50x | ₩10.64 Billion | ₩21.15 Billion | ₩10.19 Billion | ▼ -83.5% |
| 2022 | 3.05x | ₩20.82 Billion | ₩6.84 Billion | ₩4.85 Billion | ▲ +93.9% |
| 2021 | 1.57x | ₩21.25 Billion | ₩13.53 Billion | ₩348.99 Million | ▼ -46.0% |
| 2020 | 2.91x | ₩2.81 Billion | ₩966.06 Million | ₩2.81 Billion | ▲ +684.4% |
| 2017 | 0.37x | ₩3.44 Billion | ₩9.29 Billion | ₩1.75 Billion | ▲ +3753.0% |
| 2016 | 0.01x | ₩78.30 Million | ₩8.14 Billion | ₩39.35 Million | — |