Hyundai Construction Equipment Co Ltd Capital Reinvestment Ratio
Hyundai Construction Equipment Co Ltd capital reinvestment ratio. Hyundai Construction Equipment Co Ltd (267270) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩211.64 Billion) in capital expenditures (₩86.40 Billion). See cash generation quality of Hyundai Construction Equipment Co Ltd 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 Construction Equipment Co Ltd (2017–2025)
Capital reinvestment ratio of Hyundai Construction Equipment Co Ltd from 2017 to 2025. This chart tracks Hyundai Construction Equipment Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See Hyundai Construction Equipment Co Ltd (267270) flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyundai Construction Equipment Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hyundai Construction Equipment Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hyundai Construction Equipment Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | ₩166.04 Billion | ₩154.53 Billion | ▲ +29.1% |
| 2024 | 0.72x | ₩260.61 Billion | ₩187.81 Billion | ▲ +77.4% |
| 2023 | 0.41x | ₩318.17 Billion | ₩129.25 Billion | ▲ +71.6% |
| 2022 | 0.24x | ₩254.99 Billion | ₩60.35 Billion | ▼ -33.7% |
| 2020 | 0.36x | ₩274.75 Billion | ₩98.10 Billion | ▼ -41.7% |
| 2019 | 0.61x | ₩155.27 Billion | ₩95.07 Billion | ▼ -82.4% |
| 2017 | 3.49x | ₩10.02 Billion | ₩34.92 Billion | — |