Hyundai Rotem Co (064350) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Rotem Co Capital Reinvestment Ratio (2016–2025)
This chart tracks Hyundai Rotem Co's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 064350 operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Rotem Co (2016–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Rotem Co from 2016 to 2025. See Hyundai Rotem Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |