Hyundai C&F Inc Cash Flow Reinvestment Rate
Hyundai C&F Inc 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. Explore 227840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai C&F Inc (2016–2025)
Cash flow reinvestment rate of Hyundai C&F Inc from 2016 to 2025. Historical reinvestment intensity for Hyundai C&F Inc across 8 annual periods. Explore 227840 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai C&F Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Hyundai C&F Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hyundai C&F Inc. For the full cash flow conversion analysis, see 227840 cash flow conversion.
| 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 | — |