Hyundai Electric & Energy Systems Co Ltd (267260) — Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

Hyundai Electric & Energy Systems Co Ltd (267260) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩235.24 Billion) in capital expenditures (₩140.58 Billion). See Hyundai Electric & Energy Systems Co Ltd (267260) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

₩235.24 Billion
KRW

Capital Expenditures

₩140.58 Billion
KRW

Data as of

Dec 2025
Most recent filing

Hyundai Electric & Energy Systems Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Hyundai Electric & Energy Systems Co Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Hyundai Electric & Energy Systems Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Hyundai Electric & Energy Systems Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see Hyundai Electric & Energy Systems Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.25x ₩959.57 Billion ₩241.91 Billion ▲ +90.6%
2024 0.13x ₩1.03 Trillion ₩136.74 Billion ▼ -47.6%
2021 0.25x ₩109.78 Billion ₩27.70 Billion ▼ -9.1%
2020 0.28x ₩204.53 Billion ₩56.81 Billion ▼ -89.1%
2019 2.55x ₩57.54 Billion ₩146.69 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow