Hyundai Engineering & Construction (000720) — Capital Reinvestment Ratio
Hyundai Engineering & Construction (000720) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩588.57 Billion) in capital expenditures (₩36.04 Billion). See 000720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Engineering & Construction Capital Reinvestment Ratio (2000–2021)
This chart tracks Hyundai Engineering & Construction's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Engineering & Construction (2000–2021)
Year-by-year Capital Reinvestment Ratio for Hyundai Engineering & Construction from 2000 to 2021. For live market cap and broader valuation context, see Hyundai Engineering & Construction (000720) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.12x | ₩1.01 Trillion | ₩118.18 Billion | ▲ +174.2% |
| 2020 | 0.04x | ₩1.73 Trillion | ₩73.86 Billion | ▼ -81.7% |
| 2019 | 0.23x | ₩478.92 Billion | ₩111.67 Billion | ▼ -71.3% |
| 2018 | 0.81x | ₩249.52 Billion | ₩202.40 Billion | ▲ +737.7% |
| 2017 | 0.10x | ₩514.40 Billion | ₩49.81 Billion | ▼ -43.8% |
| 2016 | 0.17x | ₩1.09 Trillion | ₩187.24 Billion | ▼ -44.9% |
| 2015 | 0.31x | ₩596.00 Billion | ₩186.52 Billion | ▼ -29.1% |
| 2014 | 0.44x | ₩426.04 Billion | ₩188.05 Billion | ▼ -68.4% |
| 2013 | 1.40x | ₩117.47 Billion | ₩163.98 Billion | ▼ -59.5% |
| 2012 | 3.45x | ₩28.14 Billion | ₩97.08 Billion | ▲ +1379.8% |
| 2010 | 0.23x | ₩657.06 Billion | ₩153.21 Billion | ▲ +11.6% |
| 2009 | 0.21x | ₩1.05 Trillion | ₩218.73 Billion | ▼ -30.5% |
| 2008 | 0.30x | ₩982.67 Billion | ₩295.41 Billion | ▼ -30.9% |
| 2007 | 0.44x | ₩239.12 Billion | ₩104.05 Billion | ▲ +88.4% |
| 2006 | 0.23x | ₩250.36 Billion | ₩57.82 Billion | ▼ -94.5% |
| 2003 | 4.17x | ₩13.66 Billion | ₩56.92 Billion | ▲ +501.8% |
| 2002 | 0.69x | ₩210.51 Billion | ₩145.79 Billion | ▼ -52.0% |
| 2001 | 1.44x | ₩47.62 Billion | ₩68.65 Billion | ▲ +1346.5% |
| 2000 | 0.10x | ₩698.83 Billion | ₩69.64 Billion | — |