Hyundai Heavy Industries Holdings Co Ltd (267250) — Capital Reinvestment Ratio
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Capital Reinvestment Ratio of 3.39x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩231.95 Billion) in capital expenditures (₩786.31 Billion). See free cash flow generation of Hyundai Heavy Industries Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Heavy Industries Holdings Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyundai Heavy Industries Holdings Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Hyundai Heavy Industries Holdings Co Ltd market capitalisation.
| 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 | — |