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. Explore capital reinvestment ratio of Hyundai Autoever Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hyundai Autoever Corp asset portfolio for the complete picture of this company's asset base.
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 market cap of Hyundai Autoever Corp.
| 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 | — |