Hyundai Development Co (294870) — Cash Flow Reinvestment Rate
Hyundai Development Co (294870) has a Cash Flow Reinvestment Rate of 0.23x as of December 2024, reinvesting ₩66.17 Billion (capex ₩28.92 Billion plus investments ₩-37.25 Billion) from operating cash flow of ₩286.32 Billion. Check how high is Hyundai Development Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Development Co Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Hyundai Development Co across 4 annual periods. Explore 294870 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 Development Co (2018–2024)
Year-by-year capital reinvestment analysis for Hyundai Development Co. For live market cap and broader valuation context, see Hyundai Development Co (294870) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | ₩109.95 Billion | ₩314.40 Billion | ₩37.67 Billion | ▲ +7.0% |
| 2023 | 0.33x | ₩209.31 Billion | ₩640.16 Billion | ₩66.22 Billion | ▼ -97.0% |
| 2021 | 10.76x | ₩327.62 Billion | ₩30.45 Billion | ₩191.86 Billion | ▲ +1870.8% |
| 2018 | 0.55x | ₩372.31 Billion | ₩681.96 Billion | ₩8.78 Billion | — |