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. See Hyundai Industrial Co. Ltd (170030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Industrial Co. Ltd.
Annual Cash Flow Reinvestment Rate for Hyundai Industrial Co. Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Hyundai Industrial Co. Ltd. See 170030 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |