Hyundai HT CoLtd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Hyundai HT CoLtd 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. Explore Hyundai HT CoLtd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

₩3.10 Billion
Capex + Investments

Operating Cash Flow

₩4.82 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Hyundai HT CoLtd (2012–2024)

Cash flow reinvestment rate of Hyundai HT CoLtd from 2012 to 2024. Historical reinvestment intensity for Hyundai HT CoLtd across 12 annual periods. Explore reinvestment intensity of Hyundai HT CoLtd to see what proportion of operating cash flow is directed to capital expenditures.

Hyundai HT CoLtd Cash Flow Reinvestment Rate by Year (2012–2024)

Hyundai HT CoLtd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hyundai HT CoLtd. For the full cash flow conversion analysis, see Hyundai HT CoLtd (039010) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow