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. Explore Hyundai Industrial Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 170030 current and non-current assets for the complete picture of this company's asset base.
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 | — |