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. Explore Hyundai Development Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hyundai Development Co for the complete picture of this company's asset base.
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 294870 market cap overview.
| 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 | — |