Hyundai Everdigm Corp (041440) — Cash Flow Reinvestment Rate
Hyundai Everdigm Corp (041440) has a Cash Flow Reinvestment Rate of 1.17x as of December 2024, reinvesting ₩9.39 Billion (capex ₩8.81 Billion plus investments ₩-579.34 Million) from operating cash flow of ₩8.01 Billion. Explore capital reinvestment ratio of Hyundai Everdigm Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Everdigm Corp Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Hyundai Everdigm Corp across 8 annual periods. Also explore 041440 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Everdigm Corp (2011–2024)
Year-by-year capital reinvestment analysis for Hyundai Everdigm Corp. For live market cap and broader valuation context, see Hyundai Everdigm Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.25x | ₩17.99 Billion | ₩8.01 Billion | ₩8.81 Billion | ▲ +325.6% |
| 2023 | 0.53x | ₩19.83 Billion | ₩37.55 Billion | ₩9.75 Billion | ▲ +105.5% |
| 2020 | 0.26x | ₩9.27 Billion | ₩36.05 Billion | ₩3.63 Billion | ▼ -9.0% |
| 2018 | 0.28x | ₩3.96 Billion | ₩14.02 Billion | ₩3.89 Billion | ▲ +144.6% |
| 2016 | 0.12x | ₩5.45 Billion | ₩47.21 Billion | ₩3.36 Billion | ▼ -67.6% |
| 2015 | 0.36x | ₩14.42 Billion | ₩40.50 Billion | ₩12.70 Billion | ▼ -87.5% |
| 2012 | 2.85x | ₩17.22 Billion | ₩6.05 Billion | ₩17.22 Billion | ▲ +138.3% |
| 2011 | 1.19x | ₩9.73 Billion | ₩8.15 Billion | ₩9.73 Billion | — |