Hyundai Doosan Infracore Co Ltd Capital Reinvestment Ratio
Hyundai Doosan Infracore Co Ltd capital reinvestment ratio. Hyundai Doosan Infracore Co Ltd (042670) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩143.36 Billion) in capital expenditures (₩51.28 Billion). Check Hyundai Doosan Infracore Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Doosan Infracore Co Ltd (2001–2024)
Capital reinvestment ratio of Hyundai Doosan Infracore Co Ltd from 2001 to 2024. This chart tracks Hyundai Doosan Infracore Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Hyundai Doosan Infracore Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Doosan Infracore Co Ltd Capital Reinvestment Ratio by Year (2001–2024)
Hyundai Doosan Infracore Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Hyundai Doosan Infracore Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩443.28 Billion | ₩171.43 Billion | ▲ +18.1% |
| 2023 | 0.33x | ₩447.53 Billion | ₩146.56 Billion | ▼ -95.2% |
| 2022 | 6.81x | ₩17.73 Billion | ₩120.79 Billion | ▲ +1026.5% |
| 2021 | 0.60x | ₩198.11 Billion | ₩119.79 Billion | ▲ +186.8% |
| 2020 | 0.21x | ₩1.05 Trillion | ₩221.57 Billion | ▼ -55.1% |
| 2019 | 0.47x | ₩567.42 Billion | ₩266.70 Billion | ▲ +161.1% |
| 2018 | 0.18x | ₩837.78 Billion | ₩150.82 Billion | ▼ -10.7% |
| 2017 | 0.20x | ₩665.69 Billion | ₩134.20 Billion | ▼ -56.6% |
| 2016 | 0.46x | ₩512.99 Billion | ₩238.18 Billion | ▼ -49.7% |
| 2015 | 0.92x | ₩236.68 Billion | ₩218.49 Billion | ▼ -0.6% |
| 2014 | 0.93x | ₩231.30 Billion | ₩214.80 Billion | ▲ +87.0% |
| 2013 | 0.50x | ₩481.93 Billion | ₩239.33 Billion | ▼ -86.3% |
| 2011 | 3.64x | ₩117.19 Billion | ₩426.06 Billion | ▲ +1220.9% |
| 2010 | 0.28x | ₩1.17 Trillion | ₩321.59 Billion | ▼ -12.7% |
| 2007 | 0.32x | ₩236.74 Billion | ₩74.61 Billion | ▲ +23.5% |
| 2006 | 0.26x | ₩233.39 Billion | ₩59.57 Billion | ▼ -43.9% |
| 2005 | 0.46x | ₩200.58 Billion | ₩91.31 Billion | ▼ -73.1% |
| 2004 | 1.69x | ₩40.42 Billion | ₩68.28 Billion | ▲ +767.4% |
| 2003 | 0.19x | ₩258.28 Billion | ₩50.30 Billion | ▲ +33.8% |
| 2002 | 0.15x | ₩168.51 Billion | ₩24.52 Billion | ▼ -16.1% |
| 2001 | 0.17x | ₩128.50 Billion | ₩22.28 Billion | — |