Hyundai Motor India Ltd Cash Flow Reinvestment Rate
Hyundai Motor India Ltd 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 financial agility of Hyundai Motor India Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hyundai Motor India Ltd (2021–2026)
Cash flow reinvestment rate of Hyundai Motor India Ltd from 2021 to 2026. Historical reinvestment intensity for Hyundai Motor India Ltd across 6 annual periods. Explore how well can Hyundai Motor India Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hyundai Motor India Ltd Cash Flow Reinvestment Rate by Year (2021–2026)
Hyundai Motor India Ltd cash flow reinvestment rate by year from 2021 to 2026. Year-by-year capital reinvestment analysis for Hyundai Motor India Ltd. For the full cash flow conversion analysis, see HYUNDAI cash flow conversion.
| 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 | — |