Hyundai Motor India Ltd (HYUNDAI) — Cash Flow Reinvestment Rate
Hyundai Motor India Ltd (HYUNDAI) has a Cash Flow Reinvestment Rate of 1.10x as of September 2024, reinvesting Rs9.90 Billion (capex Rs9.90 Billion ) from operating cash flow of Rs9.01 Billion. Explore capital reinvestment ratio of Hyundai Motor India Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hyundai Motor India Ltd Cash Flow Reinvestment Rate (2021–2026)
Historical reinvestment intensity for Hyundai Motor India Ltd across 6 annual periods. Also explore HYUNDAI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hyundai Motor India Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Hyundai Motor India Ltd. For live market cap and broader valuation context, see HYUNDAI market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs42.66 Billion | Rs78.01 Billion | Rs42.66 Billion | ▼ -74.6% |
| 2025 | 2.15x | Rs93.56 Billion | Rs43.45 Billion | Rs53.07 Billion | ▲ +81.9% |
| 2024 | 1.18x | Rs109.50 Billion | Rs92.52 Billion | Rs32.46 Billion | ▲ +243.6% |
| 2023 | 0.34x | Rs22.61 Billion | Rs65.64 Billion | Rs22.61 Billion | ▲ +39.9% |
| 2022 | 0.25x | Rs12.65 Billion | Rs51.38 Billion | Rs12.65 Billion | ▼ -48.3% |
| 2021 | 0.48x | Rs25.83 Billion | Rs54.23 Billion | Rs25.83 Billion | — |