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 267250 net asset quality score to measure how much of total assets are equity-financed.
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. Check 267250 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hyundai Heavy Industries Holdings Co Ltd worth.
| 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 | — |