Hyundai HT CoLtd (039010) — Cash Flow Reinvestment Rate
Hyundai HT CoLtd (039010) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting ₩3.10 Billion (capex ₩0.00 plus investments ₩-3.10 Billion) from operating cash flow of ₩4.82 Billion. See how much free cash does Hyundai HT CoLtd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai HT CoLtd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hyundai HT CoLtd across 12 annual periods. For the full cash flow conversion analysis, see 039010 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hyundai HT CoLtd (2012–2024)
Year-by-year capital reinvestment analysis for Hyundai HT CoLtd. See 039010 free cash flow debt coverage 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 | 0.78x | ₩6.47 Billion | ₩8.26 Billion | ₩3.82 Billion | ▲ +15.7% |
| 2023 | 0.68x | ₩2.92 Billion | ₩4.31 Billion | ₩1.80 Billion | ▼ -21.5% |
| 2022 | 0.86x | ₩7.47 Billion | ₩8.66 Billion | ₩3.79 Billion | ▲ +224.9% |
| 2020 | 0.27x | ₩2.73 Billion | ₩10.27 Billion | ₩920.70 Million | ▼ -41.3% |
| 2019 | 0.45x | ₩1.87 Billion | ₩4.14 Billion | ₩1.87 Billion | ▼ -13.6% |
| 2018 | 0.52x | ₩14.35 Billion | ₩27.41 Billion | ₩1.14 Billion | ▲ +12.0% |
| 2017 | 0.47x | ₩6.74 Billion | ₩14.43 Billion | ₩414.37 Million | ▼ -78.8% |
| 2016 | 2.20x | ₩14.16 Billion | ₩6.42 Billion | ₩186.54 Million | ▲ +171.9% |
| 2015 | 0.81x | ₩4.71 Billion | ₩5.81 Billion | ₩236.22 Million | ▲ +101.0% |
| 2014 | 0.40x | ₩3.41 Billion | ₩8.44 Billion | ₩187.91 Million | ▲ +556.2% |
| 2013 | 0.06x | ₩177.35 Million | ₩2.89 Billion | ₩177.35 Million | ▼ -79.9% |
| 2012 | 0.31x | ₩415.12 Million | ₩1.35 Billion | ₩415.12 Million | — |