Hyundai Industrial Co. Ltd Cash Flow Reinvestment Rate
Hyundai Industrial Co. Ltd 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 (170030) cash flow to 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 Industrial Co. Ltd (2013–2023)
Cash flow reinvestment rate of Hyundai Industrial Co. Ltd from 2013 to 2023. Historical reinvestment intensity for Hyundai Industrial Co. Ltd across 11 annual periods. Explore 170030 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hyundai Industrial Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Hyundai Industrial Co. Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Hyundai Industrial Co. Ltd. For the full cash flow conversion analysis, see Hyundai Industrial Co. Ltd (170030) cash flow conversion.
| 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 | — |