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). Check Hyundai Electric & Energy Systems 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 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. For the full cash flow conversion analysis, see 267260 cash flow metrics.
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. See cash generation quality of Hyundai Electric & Energy Systems Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩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 | — |