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. Check 039010 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyundai HT CoLtd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai HT CoLtd (2012–2024)
Year-by-year capital reinvestment analysis for Hyundai HT CoLtd. For live market cap and broader valuation context, see 039010 company net worth.
| 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 | — |