Hyundai Development Co (294870) — Cash Flow Reinvestment Rate
Hyundai Development Co (294870) has a Cash Flow Reinvestment Rate of 1.86x as of March 2026, reinvesting ₩39.71 Billion (capex ₩24.87 Billion plus investments ₩14.84 Billion) from operating cash flow of ₩21.40 Billion. See 294870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Development Co Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Hyundai Development Co across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Development Co.
Annual Cash Flow Reinvestment Rate for Hyundai Development Co (2018–2025)
Year-by-year capital reinvestment analysis for Hyundai Development Co. See Hyundai Development Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |