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. See 041440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hyundai Everdigm Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hyundai Everdigm Corp (2011–2024)
Year-by-year capital reinvestment analysis for Hyundai Everdigm Corp. See 041440 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |