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 Hyundai Engineering & Construction net asset quality index to measure how much of total assets are equity-financed.
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. Check 000720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Hyundai Engineering & Construction.
| 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 | — |