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. See Hyundai Autoever Corp (307950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Autoever Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hyundai Autoever Corp (2015–2024)
Year-by-year capital reinvestment analysis for Hyundai Autoever Corp. See Hyundai Autoever Corp (307950) 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 |
|---|---|---|---|---|---|
| 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 | — |