Hyundai Autoever Corp Cash Flow Reinvestment Rate
Hyundai Autoever Corp cash flow reinvestment rate. Hyundai Autoever Corp (307950) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting ₩56.47 Billion (capex ₩23.39 Billion plus investments ₩-33.09 Billion) from operating cash flow of ₩48.29 Billion. See 307950 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Autoever Corp (2015–2025)
Cash flow reinvestment rate of Hyundai Autoever Corp from 2015 to 2025. Historical reinvestment intensity for Hyundai Autoever Corp across 11 annual periods. Explore how well can Hyundai Autoever Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Autoever Corp Cash Flow Reinvestment Rate by Year (2015–2025)
Hyundai Autoever Corp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Hyundai Autoever Corp. For the full cash flow conversion analysis, see 307950 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩326.66 Billion | ₩423.61 Billion | ₩237.08 Billion | ▼ -22.2% |
| 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 | — |