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. Explore how much does Hyundai HT CoLtd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Hyundai HT CoLtd for the complete picture of this company's asset base.
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 Hyundai HT CoLtd stock valuation.
| 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 | — |