Hyundai Electric & Energy Systems Co Ltd (267260) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Hyundai Electric & Energy Systems Co Ltd (267260) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 267260 company 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 | — |