Hyundai Engineering & Construction Co Ltd (000725) — Capital Reinvestment Ratio
Hyundai Engineering & Construction Co Ltd (000725) 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). Check Hyundai Engineering & Construction Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Engineering & Construction Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Hyundai Engineering & Construction Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hyundai Engineering & Construction Co Lt.
Annual Capital Reinvestment Ratio for Hyundai Engineering & Construction Co Ltd (2014–2021)
Year-by-year Capital Reinvestment Ratio for Hyundai Engineering & Construction Co Ltd from 2014 to 2021. See Hyundai Engineering & Construction Co Lt (000725) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | ▼ -29.8% |
| 2014 | 0.45x | ₩426.04 Billion | ₩189.92 Billion | — |