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. Check 041440 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 041440 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 041440 company net worth.
| 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 | — |