Hyundai Development Co Cash Flow Reinvestment Rate
Hyundai Development Co cash flow reinvestment rate. Hyundai Development Co (294870) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting ₩57.79 Billion (capex ₩56.96 Billion plus investments ₩828.57 Million) from operating cash flow of ₩440.53 Billion. Explore Hyundai Development Co debt service capacity 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 Development Co (2018–2025)
Cash flow reinvestment rate of Hyundai Development Co from 2018 to 2025. Historical reinvestment intensity for Hyundai Development Co across 5 annual periods. Explore capital reinvestment ratio of Hyundai Development Co to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Development Co Cash Flow Reinvestment Rate by Year (2018–2025)
Hyundai Development Co cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hyundai Development Co. For the full cash flow conversion analysis, see 294870 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 75.16x | ₩211.05 Billion | ₩2.81 Billion | ₩122.50 Billion | ▲ +21390.6% |
| 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 | — |