Hyundai Everdigm Corp Cash Flow Reinvestment Rate
Hyundai Everdigm Corp 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 how well can Hyundai Everdigm Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Everdigm Corp (2011–2024)
Cash flow reinvestment rate of Hyundai Everdigm Corp from 2011 to 2024. Historical reinvestment intensity for Hyundai Everdigm Corp across 8 annual periods. Explore capital reinvestment ratio of Hyundai Everdigm Corp to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Everdigm Corp Cash Flow Reinvestment Rate by Year (2011–2024)
Hyundai Everdigm Corp cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Hyundai Everdigm Corp. For the full cash flow conversion analysis, see 041440 cash flow conversion.
| 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 | — |