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. See HYUNDAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HYUNDAI cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hyundai Motor India Ltd (2021–2026)
Year-by-year capital reinvestment analysis for Hyundai Motor India Ltd. See HYUNDAI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |