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. Check HYUNDAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hyundai Motor India Ltd (HYUNDAI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Motor India Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs60.77 Billion | Rs78.01 Billion | Rs42.66 Billion | ▼ -63.8% |
| 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 | — |