Hyundai Engineering & Construction Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Hyundai Engineering & Construction Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩588.57 Billion
KRW

Capital Expenditures

₩36.04 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hyundai Engineering & Construction Co Ltd (2014–2021)

Capital reinvestment ratio of Hyundai Engineering & Construction Co Ltd from 2014 to 2021. This chart tracks Hyundai Engineering & Construction Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 000725 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Hyundai Engineering & Construction Co Ltd Capital Reinvestment Ratio by Year (2014–2021)

Hyundai Engineering & Construction Co Ltd capital reinvestment ratio by year from 2014 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Hyundai Engineering & Construction Co Lt.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow