Hyundai Construction Equipment Co Ltd (267270) — Capital Reinvestment Ratio
Hyundai Construction Equipment Co Ltd (267270) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩57.79 Billion) in capital expenditures (₩57.95 Billion). See Hyundai Construction Equipment Co Ltd (267270) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hyundai Construction Equipment Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hyundai Construction Equipment Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 267270 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hyundai Construction Equipment Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hyundai Construction Equipment Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Hyundai Construction Equipment Co Ltd market cap and net worth.
| 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 | — |