Hyundai Autoever Corp (307950) — Cash Flow Reinvestment Rate
Hyundai Autoever Corp (307950) has a Cash Flow Reinvestment Rate of 1.50x as of September 2025, reinvesting ₩224.38 Billion (capex ₩64.44 Billion plus investments ₩-159.95 Billion) from operating cash flow of ₩149.14 Billion. Check Hyundai Autoever Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Autoever Corp Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Hyundai Autoever Corp across 10 annual periods. Explore investment intensity of Hyundai Autoever Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Autoever Corp (2015–2024)
Year-by-year capital reinvestment analysis for Hyundai Autoever Corp. For live market cap and broader valuation context, see 307950 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩253.62 Billion | ₩255.98 Billion | ₩142.90 Billion | ▼ -14.8% |
| 2023 | 1.16x | ₩242.94 Billion | ₩208.89 Billion | ₩62.59 Billion | ▼ -45.0% |
| 2022 | 2.11x | ₩425.60 Billion | ₩201.28 Billion | ₩50.11 Billion | ▲ +62.1% |
| 2021 | 1.30x | ₩286.91 Billion | ₩219.89 Billion | ₩24.80 Billion | ▲ +505.3% |
| 2020 | 0.22x | ₩24.92 Billion | ₩115.62 Billion | ₩16.62 Billion | ▼ -92.0% |
| 2019 | 2.70x | ₩216.60 Billion | ₩80.20 Billion | ₩16.45 Billion | ▲ +470.6% |
| 2018 | 0.47x | ₩21.58 Billion | ₩45.59 Billion | ₩20.81 Billion | ▲ +0.0% |
| 2017 | 0.47x | ₩21.58 Billion | ₩45.59 Billion | ₩20.81 Billion | ▼ -74.3% |
| 2016 | 1.84x | ₩83.89 Billion | ₩45.59 Billion | ₩31.71 Billion | ▲ +288.7% |
| 2015 | 0.47x | ₩21.58 Billion | ₩45.59 Billion | ₩20.81 Billion | — |