Hyundai Industrial Co. Ltd (170030) — Cash Flow Reinvestment Rate
Hyundai Industrial Co. Ltd (170030) has a Cash Flow Reinvestment Rate of 0.88x as of March 2025, reinvesting ₩9.23 Billion (capex ₩1.03 Billion plus investments ₩8.21 Billion) from operating cash flow of ₩10.45 Billion. Check cash flow quality index of Hyundai Industrial Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Industrial Co. Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Hyundai Industrial Co. Ltd across 11 annual periods. Explore 170030 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hyundai Industrial Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Hyundai Industrial Co. Ltd. For live market cap and broader valuation context, see market value of Hyundai Industrial Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.68x | ₩23.24 Billion | ₩33.99 Billion | ₩14.31 Billion | ▼ -13.3% |
| 2022 | 0.79x | ₩15.62 Billion | ₩19.81 Billion | ₩7.29 Billion | ▼ -18.2% |
| 2021 | 0.96x | ₩16.73 Billion | ₩17.34 Billion | ₩14.65 Billion | ▲ +467.2% |
| 2020 | 0.17x | ₩1.66 Billion | ₩9.79 Billion | ₩1.59 Billion | ▼ -93.9% |
| 2019 | 2.80x | ₩20.85 Billion | ₩7.44 Billion | ₩3.05 Billion | ▼ -17.0% |
| 2018 | 3.38x | ₩6.13 Billion | ₩1.82 Billion | ₩1.80 Billion | ▲ +201.5% |
| 2017 | 1.12x | ₩17.45 Billion | ₩15.57 Billion | ₩6.31 Billion | ▲ +113.0% |
| 2016 | 0.53x | ₩11.89 Billion | ₩22.61 Billion | ₩3.68 Billion | ▼ -74.2% |
| 2015 | 2.04x | ₩24.99 Billion | ₩12.27 Billion | ₩13.24 Billion | ▲ +22.0% |
| 2014 | 1.67x | ₩12.93 Billion | ₩7.74 Billion | ₩7.89 Billion | ▲ +449.5% |
| 2013 | 0.30x | ₩3.98 Billion | ₩13.10 Billion | ₩3.98 Billion | — |