Hyundai Rotem Co (064350) — Capital Reinvestment Ratio
Hyundai Rotem Co (064350) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩543.57 Billion) in capital expenditures (₩41.23 Billion). See 064350 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Rotem Co Capital Reinvestment Ratio (2016–2024)
This chart tracks Hyundai Rotem Co's Capital Reinvestment Ratio across 6 annual periods. Check 064350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Rotem Co (2016–2024)
Year-by-year Capital Reinvestment Ratio for Hyundai Rotem Co from 2016 to 2024. For live market cap and broader valuation context, see 064350 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ₩142.46 Billion | ₩115.03 Billion | ▲ +672.3% |
| 2023 | 0.10x | ₩734.19 Billion | ₩76.76 Billion | ▲ +130.6% |
| 2022 | 0.05x | ₩716.23 Billion | ₩32.47 Billion | ▼ -91.6% |
| 2020 | 0.54x | ₩56.42 Billion | ₩30.55 Billion | ▲ +324.5% |
| 2017 | 0.13x | ₩219.23 Billion | ₩27.96 Billion | ▲ +160.3% |
| 2016 | 0.05x | ₩611.08 Billion | ₩29.94 Billion | — |