Hyundai Electric & Energy Systems Co Ltd Capital Reinvestment Ratio
Hyundai Electric & Energy Systems Co Ltd capital reinvestment ratio. Hyundai Electric & Energy Systems Co Ltd (267260) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩140.38 Billion) in capital expenditures (₩63.51 Billion). See 267260 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hyundai Electric & Energy Systems Co Ltd (2019–2025)
Capital reinvestment ratio of Hyundai Electric & Energy Systems Co Ltd from 2019 to 2025. This chart tracks Hyundai Electric & Energy Systems Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See Hyundai Electric & Energy Systems Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Hyundai Electric & Energy Systems Co Ltd Capital Reinvestment Ratio by Year (2019–2025)
Hyundai Electric & Energy Systems Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Hyundai Electric & Energy Systems Co Ltd cash flow conversion.
| 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 | — |