Hyundai Doosan Infracore Co Ltd (042670) — 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 tangible net worth ratio of Hyundai Doosan Infracore Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Doosan Infracore Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Hyundai Doosan Infracore Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 042670 cash generation efficiency.
Annual Capital Reinvestment Ratio for Hyundai Doosan Infracore Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Doosan Infracore Co Ltd from 2001 to 2024. See Hyundai Doosan Infracore Co Ltd (042670) 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 |
|---|---|---|---|---|
| 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 | — |