Hyundai C&F Inc (227840) — Cash Flow Reinvestment Rate
Hyundai C&F Inc (227840) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩2.28 Billion (capex ₩276.53 Million plus investments ₩-2.01 Billion) from operating cash flow of ₩13.44 Billion. Explore Hyundai C&F Inc (227840) 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 C&F Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Hyundai C&F Inc across 7 annual periods. Also explore 227840 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai C&F Inc (2016–2024)
Year-by-year capital reinvestment analysis for Hyundai C&F Inc. For live market cap and broader valuation context, see 227840 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |