Hyundai Rotem Co Capital Reinvestment Ratio
Hyundai Rotem Co capital reinvestment ratio. Hyundai Rotem Co (064350) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.16 Trillion) in capital expenditures (₩15.47 Billion). Check Hyundai Rotem Co (064350) total 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 Rotem Co (2016–2025)
Capital reinvestment ratio of Hyundai Rotem Co from 2016 to 2025. This chart tracks Hyundai Rotem Co's Capital Reinvestment Ratio across 7 annual periods. Also explore Hyundai Rotem Co net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Rotem Co Capital Reinvestment Ratio by Year (2016–2025)
Hyundai Rotem Co capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Hyundai Rotem Co generate cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩904.31 Billion | ₩156.47 Billion | ▼ -78.6% |
| 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 | — |