Hyundai Heavy Industries Holdings Co Ltd (267250) — 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 Hyundai Heavy Industries Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hyundai Heavy Industries Holdings Co Ltd (267250) cash conversion ratio.
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. See 267250 free cash flow to operating cash 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 | 0.31x | ₩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 | — |