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). See Hyundai Engineering & Construction Co Lt (000725) free cash flow 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 Co Ltd Capital Reinvestment Ratio (2014–2021)
This chart tracks Hyundai Engineering & Construction Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see Hyundai Engineering & Construction Co Lt 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 | ▼ -29.8% |
| 2014 | 0.45x | ₩426.04 Billion | ₩189.92 Billion | — |