Hyundai Heavy Industries Holdings Co Ltd Capital Reinvestment Ratio
Hyundai Heavy Industries Holdings Co Ltd capital reinvestment ratio. Hyundai Heavy Industries Holdings Co Ltd (267250) has a Capital Reinvestment Ratio of 0.20x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩2.38 Trillion) in capital expenditures (₩477.91 Billion). Check 267250 cash flow 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 Heavy Industries Holdings Co Ltd (2017–2025)
Capital reinvestment ratio of Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. This chart tracks Hyundai Heavy Industries Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 267250 net asset momentum to track the company's year-over-year net asset growth rate.
Hyundai Heavy Industries Holdings Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hyundai Heavy Industries Holdings Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hyundai Heavy Industries Holdings Co Ltd (267250) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ₩7.38 Trillion | ₩2.29 Trillion | ▲ +24.6% |
| 2024 | 0.25x | ₩7.51 Trillion | ₩1.87 Trillion | ▼ -56.1% |
| 2023 | 0.57x | ₩3.93 Trillion | ₩2.23 Trillion | ▼ -41.5% |
| 2022 | 0.97x | ₩2.13 Trillion | ₩2.07 Trillion | ▼ -90.7% |
| 2021 | 10.46x | ₩205.80 Billion | ₩2.15 Trillion | ▲ +319.8% |
| 2020 | 2.49x | ₩887.08 Billion | ₩2.21 Trillion | ▲ +141.2% |
| 2019 | 1.03x | ₩1.21 Trillion | ₩1.25 Trillion | ▼ -22.5% |
| 2018 | 1.33x | ₩668.09 Billion | ₩890.13 Billion | ▲ +50.7% |
| 2017 | 0.88x | ₩1.09 Trillion | ₩960.91 Billion | — |